Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 12, 2025 | $0.81 |
Sep 29, 2025 | Sep 30, 2025 | Dec 01, 2025 | Semi Annually | May 12, 2025 | $0.54 |
Mar 31, 2025 | Mar 31, 2025 | Jun 27, 2025 | Semi Annually | May 10, 2024 | $0.80 |
Sep 30, 2024 | Sep 30, 2024 | Dec 05, 2024 | Semi Annually | May 10, 2024 | $0.56 |
Mar 28, 2024 | Mar 31, 2024 | Jun 28, 2024 | Semi Annually | May 12, 2023 | $0.73 |
Sep 29, 2023 | Sep 30, 2023 | Dec 05, 2023 | Semi Annually | May 12, 2023 | $0.40 |
Mar 30, 2023 | Mar 31, 2023 | Jun 23, 2023 | Semi Annually | May 13, 2022 | $0.45 |
Sep 29, 2022 | Sep 30, 2022 | Dec 05, 2022 | Semi Annually | May 13, 2022 | $0.28 |
Mar 30, 2022 | Mar 31, 2022 | Jun 24, 2022 | Semi Annually | May 14, 2021 | $0.41 |
Sep 29, 2021 | Sep 30, 2021 | Dec 06, 2021 | Semi Annually | May 14, 2021 | $0.36 |