Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 30, 2026 | Jan 31, 2026 | Feb 11, 2026 | Quarterly | Dec 10, 2025 | $2.40 |
Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Quarterly | Aug 13, 2025 | $2.40 |
Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Quarterly | May 14, 2025 | $2.25 |
Apr 30, 2025 | Apr 30, 2025 | May 14, 2025 | Quarterly | Feb 26, 2025 | $2.25 |
Jan 31, 2025 | Jan 31, 2025 | Feb 12, 2025 | Quarterly | Dec 11, 2024 | $2.25 |
Oct 31, 2024 | Oct 31, 2024 | Nov 13, 2024 | Quarterly | Aug 14, 2024 | $2.25 |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Quarterly | May 15, 2024 | $1.90 |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Quarterly | Feb 21, 2024 | $1.90 |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Quarterly | Dec 06, 2023 | $1.90 |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Quarterly | Aug 16, 2023 | $1.90 |