Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 28, 2025 | Nov 28, 2025 | Dec 11, 2025 | Semi Annually | Nov 16, 2025 | $0.24 |
Jun 24, 2025 | Jun 24, 2025 | Jul 10, 2025 | Semi Annually | $0.97 | |
Nov 22, 2024 | Nov 22, 2024 | Dec 05, 2024 | Semi Annually | Nov 11, 2024 | $0.39 |
Jun 25, 2024 | Jun 25, 2024 | Jul 11, 2024 | Semi Annually | Jun 12, 2024 | $0.78 |
Nov 24, 2023 | Nov 27, 2023 | Dec 08, 2023 | Semi Annually | Nov 14, 2023 | $0.41 |
Jun 16, 2023 | Jun 20, 2023 | Jul 06, 2023 | Semi Annually | May 22, 2023 | $0.74 |
Nov 21, 2022 | Nov 22, 2022 | Dec 08, 2022 | Semi Annually | Nov 14, 2022 | $0.35 |
Jun 17, 2022 | Jun 21, 2022 | Jul 13, 2022 | Semi Annually | May 30, 2022 | $0.63 |
Nov 22, 2021 | Nov 23, 2021 | Dec 09, 2021 | Semi Annually | Nov 11, 2021 | $0.37 |
Jun 21, 2021 | Jun 22, 2021 | Jul 08, 2021 | Semi Annually | $0.76 |