Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 09, 2025 | May 09, 2025 | Jun 06, 2025 | Quarterly | Mar 26, 2025 | $0.34 |
Feb 28, 2025 | Feb 28, 2025 | Apr 22, 2025 | Quarterly | ― | $1.15 |
Sep 30, 2024 | Sep 30, 2024 | Nov 12, 2024 | Semi Annually | Sep 13, 2024 | $0.30 |
Jun 28, 2024 | Jun 28, 2024 | Aug 15, 2024 | Quarterly | Jun 17, 2024 | $0.39 |
Mar 27, 2024 | Apr 01, 2024 | Apr 16, 2024 | Monthly | Feb 06, 2024 | $0.39 |
Feb 28, 2024 | Feb 29, 2024 | Aug 12, 2024 | Semi Annually | Feb 06, 2024 | $1.45 |
Sep 28, 2023 | Sep 29, 2023 | Nov 17, 2023 | Semi Annually | Sep 08, 2023 | $0.41 |
Jun 29, 2023 | Jun 30, 2023 | Aug 16, 2023 | Semi Annually | Jun 15, 2023 | $0.41 |
Dec 29, 2022 | Dec 30, 2022 | Apr 21, 2023 | Semi Annually | Dec 13, 2022 | $2.26 |
Jun 29, 2022 | Jun 30, 2022 | Aug 18, 2022 | Semi Annually | ― | $0.27 |