Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2026 | Feb 28, 2026 | ― | Semi Annually | Apr 11, 2025 | $0.93 |
Aug 29, 2025 | Aug 31, 2025 | ― | Semi Annually | Apr 11, 2025 | $0.93 |
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | Apr 11, 2025 | $0.93 |
Feb 27, 2025 | Feb 28, 2025 | May 08, 2025 | Quarterly | ― | <$0.01 |
Nov 14, 2024 | Nov 15, 2024 | Jan 10, 2025 | Semi Annually | ― | $1.00 |
May 14, 2024 | May 15, 2024 | Jul 23, 2024 | Semi Annually | ― | $0.85 |
Nov 14, 2023 | Nov 15, 2023 | Jan 05, 2024 | Semi Annually | ― | $0.89 |
May 12, 2023 | May 15, 2023 | Jul 20, 2023 | Semi Annually | ― | $1.06 |
Nov 14, 2022 | Nov 15, 2022 | Jan 06, 2023 | Semi Annually | ― | $0.83 |
May 12, 2022 | May 15, 2022 | Jul 20, 2022 | Semi Annually | ― | $0.65 |