Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2025 | Nov 30, 2025 | Feb 01, 2026 | Semi Annually | ― | $27.84 |
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 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Semi Annually | Jul 20, 2021 | $21.04 |
May 28, 2021 | May 31, 2021 | Aug 11, 2021 | Semi Annually | Jan 15, 2021 | $21.24 |