Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2026 | Feb 28, 2026 | ― | Semi Annually | Apr 14, 2025 | $0.30 |
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | Apr 14, 2025 | $0.30 |
Feb 27, 2025 | Feb 28, 2025 | May 30, 2025 | Semi Annually | ― | <$0.01 |
Aug 29, 2024 | Aug 31, 2024 | Nov 21, 2024 | Semi Annually | ― | $0.24 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | ― | $0.43 |
Aug 30, 2023 | Aug 31, 2023 | Nov 21, 2023 | Semi Annually | ― | $0.14 |
Feb 27, 2023 | Feb 28, 2023 | May 26, 2023 | Semi Annually | ― | $0.29 |
Aug 30, 2022 | Aug 31, 2022 | Nov 21, 2022 | Semi Annually | ― | $0.14 |
Feb 25, 2022 | Feb 28, 2022 | May 27, 2022 | Semi Annually | ― | $0.09 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Semi Annually | ― | $0.16 |