Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 23, 2026 | Feb 24, 2026 | Mar 31, 2026 | Semi Annually | $0.12 | |
Aug 20, 2025 | Aug 20, 2025 | Sep 24, 2025 | Not Available | Aug 14, 2025 | $0.31 |
Feb 17, 2025 | Feb 18, 2025 | Mar 14, 2025 | Special | $2.71 | |
Aug 23, 2024 | Aug 23, 2024 | Sep 25, 2024 | Semi Annually | Feb 26, 2024 | $0.35 |
Feb 29, 2024 | Mar 01, 2024 | Apr 11, 2024 | Semi Annually | $0.26 | |
Aug 14, 2023 | Aug 15, 2023 | Sep 25, 2023 | Semi Annually | Aug 09, 2023 | $0.21 |
Feb 14, 2023 | Feb 15, 2023 | Mar 31, 2023 | Semi Annually | $0.27 | |
Aug 12, 2022 | Aug 15, 2022 | Sep 21, 2022 | Semi Annually | Aug 08, 2022 | $0.14 |
Feb 14, 2022 | Feb 15, 2022 | Apr 01, 2022 | Annually | $0.19 | |
Aug 13, 2021 | Aug 16, 2021 | Sep 22, 2021 | Special | Aug 09, 2021 | $0.42 |