Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 30, 2026 | Jan 31, 2026 | ― | Not Available | Sep 11, 2025 | $27.18 |
Jul 31, 2025 | Jul 31, 2025 | Oct 15, 2025 | Not Available | ― | $26.92 |
Jan 31, 2025 | Jan 31, 2025 | Apr 16, 2025 | Semi Annually | Sep 13, 2024 | $27.23 |
Jul 30, 2024 | Jul 31, 2024 | Oct 17, 2024 | Semi Annually | Mar 15, 2024 | $25.85 |
Jan 30, 2024 | Jan 31, 2024 | Apr 16, 2024 | Semi Annually | Sep 14, 2023 | $25.51 |
Jul 28, 2023 | Jul 31, 2023 | Oct 17, 2023 | Semi Annually | Mar 16, 2023 | $25.51 |
Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 | Semi Annually | Sep 14, 2022 | $27.49 |
Jul 28, 2022 | Jul 31, 2022 | Oct 17, 2022 | Semi Annually | Mar 17, 2022 | $27.25 |
Jan 28, 2022 | Jan 31, 2022 | Apr 15, 2022 | Semi Annually | Sep 10, 2021 | $26.88 |
Jul 29, 2021 | Jul 31, 2021 | Oct 15, 2021 | Semi Annually | Mar 16, 2021 | $24.64 |