Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2025 | Aug 29, 2025 | Sep 11, 2025 | Quarterly | Jun 05, 2025 | $0.88 |
May 30, 2025 | May 30, 2025 | Jun 12, 2025 | Quarterly | Feb 06, 2025 | $0.88 |
Feb 28, 2025 | Feb 28, 2025 | Mar 13, 2025 | Quarterly | Nov 21, 2024 | $0.88 |
Nov 27, 2024 | Nov 27, 2024 | Dec 12, 2024 | Quarterly | Sep 18, 2024 | $0.88 |
Aug 30, 2024 | Aug 30, 2024 | Sep 12, 2024 | Quarterly | Jun 13, 2024 | $0.65 |
May 31, 2024 | May 31, 2024 | Jan 01, 1970 | Quarterly | Jan 01, 1970 | $0.65 |
Feb 29, 2024 | Mar 01, 2024 | Mar 14, 2024 | Quarterly | Jan 24, 2024 | $0.65 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Annually | Sep 25, 2023 | $0.65 |
May 01, 2013 | May 01, 2013 | Jul 01, 2013 | Annually | Apr 25, 2013 | $4.06 |