Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 31, 2025 | Dec 31, 2025 | ― | Semi Annually | Feb 12, 2025 | $0.80 |
Jun 27, 2025 | Jun 30, 2025 | Sep 12, 2025 | Semi Annually | Feb 12, 2025 | $0.80 |
Dec 27, 2024 | Dec 31, 2024 | Mar 17, 2025 | Semi Annually | ― | <$0.01 |
Jun 27, 2024 | Jun 30, 2024 | Sep 12, 2024 | Semi Annually | ― | $0.11 |
Dec 28, 2023 | Dec 31, 2023 | Mar 18, 2024 | Semi Annually | ― | $0.11 |
Jun 29, 2023 | Jun 30, 2023 | Sep 12, 2023 | Semi Annually | ― | $0.21 |
Dec 29, 2022 | Dec 31, 2022 | Mar 20, 2023 | Semi Annually | ― | $0.39 |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Annually | ― | $0.27 |
Dec 29, 2021 | Dec 31, 2021 | Mar 22, 2022 | Not Available | ― | $0.32 |
Jun 29, 2021 | Jun 30, 2021 | Sep 06, 2021 | Not Available | ― | $0.02 |