Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 27, 2026 | Nov 30, 2026 | Nov 27, 2026 | Semi Annually | $29.96 | |
May 29, 2026 | May 31, 2026 | May 28, 2026 | Semi Annually | Jan 20, 2026 | $29.63 |
Nov 28, 2025 | Nov 30, 2025 | Feb 13, 2026 | Semi Annually | $26.49 | |
May 30, 2025 | May 31, 2025 | Aug 13, 2025 | Semi Annually | Jan 21, 2025 | $27.22 |
Nov 29, 2024 | Nov 30, 2024 | Feb 14, 2025 | Semi Annually | $26.72 | |
May 31, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | Jan 19, 2024 | $24.63 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Semi Annually | Jul 19, 2023 | $22.88 |
May 30, 2023 | May 31, 2023 | Aug 14, 2023 | Semi Annually | Jan 19, 2023 | $21.92 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Semi Annually | Jul 19, 2022 | $21.34 |
May 27, 2022 | May 31, 2022 | Aug 15, 2022 | Semi Annually | Jan 18, 2022 | $24.48 |