Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 02, 2025 | Sep 02, 2025 | Sep 12, 2025 | Special | Aug 19, 2025 | $90.00 |
Oct 04, 2024 | Oct 04, 2024 | Oct 18, 2024 | Special | Sep 19, 2024 | $75.00 |
Nov 17, 2023 | Nov 20, 2023 | Nov 27, 2023 | Special | Nov 08, 2023 | $35.00 |
Aug 18, 2022 | Aug 19, 2022 | Aug 26, 2022 | Special | Aug 08, 2022 | $18.50 |
Dec 27, 2019 | Dec 30, 2019 | Jan 07, 2020 | Special | Dec 19, 2019 | $32.50 |
Aug 15, 2019 | Aug 16, 2019 | Aug 23, 2019 | Special | Aug 05, 2019 | $30.00 |
Aug 31, 2017 | Sep 05, 2017 | Sep 12, 2017 | Special | Aug 22, 2017 | $22.00 |
Oct 20, 2016 | Oct 24, 2016 | Nov 01, 2016 | Special | Oct 13, 2016 | $24.00 |
Jun 12, 2014 | Jun 16, 2014 | Jun 26, 2014 | Special | Jun 04, 2014 | $25.00 |
Jul 11, 2013 | Jul 15, 2013 | Jul 25, 2013 | Special | Jul 02, 2013 | $22.00 |