Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 15, 2025 | $0.34 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 15, 2025 | $0.34 |
Mar 28, 2025 | Mar 31, 2025 | Jun 06, 2025 | Semi Annually | May 15, 2024 | <$0.01 |
Sep 27, 2024 | Sep 30, 2024 | Dec 06, 2024 | Semi Annually | ― | $0.35 |
Mar 28, 2024 | Mar 31, 2024 | Jun 06, 2024 | Semi Annually | ― | $0.33 |
Sep 28, 2023 | Sep 30, 2023 | Dec 08, 2023 | Semi Annually | ― | $0.33 |
Mar 30, 2023 | Mar 31, 2023 | Jun 05, 2023 | Semi Annually | ― | $0.30 |
Sep 29, 2022 | Sep 30, 2022 | Dec 09, 2022 | Semi Annually | ― | $0.28 |
Mar 30, 2022 | Mar 31, 2022 | Jun 06, 2022 | Semi Annually | ― | $0.25 |
Sep 29, 2021 | Sep 30, 2021 | Dec 02, 2021 | Semi Annually | ― | $0.18 |