Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 14, 2026 | Jun 08, 2026 | Semi Annually | Apr 16, 2026 | $1.05 |
Oct 08, 2025 | Oct 08, 2025 | Nov 03, 2025 | Special | Sep 24, 2025 | $0.77 |
Aug 26, 2025 | Aug 26, 2025 | Oct 10, 2025 | Semi Annually | Aug 12, 2025 | $0.51 |
May 15, 2025 | May 15, 2025 | Jun 09, 2025 | Semi Annually | Apr 16, 2025 | $1.02 |
Mar 14, 2025 | Mar 14, 2025 | Apr 07, 2025 | Special | Mar 03, 2025 | $0.46 |
Feb 19, 2025 | Feb 19, 2025 | Apr 18, 2025 | Special | ― | $0.03 |
Aug 27, 2024 | Aug 27, 2024 | Oct 07, 2024 | Semi Annually | Aug 14, 2024 | $0.26 |
May 15, 2024 | May 16, 2024 | Jun 10, 2024 | Semi Annually | Apr 15, 2024 | $0.64 |
Aug 25, 2023 | Aug 28, 2023 | Oct 10, 2023 | Semi Annually | Aug 15, 2023 | $0.13 |
Jun 08, 2023 | Jun 09, 2023 | Jul 17, 2023 | Semi Annually | Mar 28, 2023 | $0.64 |