Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 16, 2025 | Dec 16, 2025 | Dec 29, 2025 | Monthly | Nov 24, 2025 | $0.41 |
Nov 18, 2025 | Nov 18, 2025 | Dec 01, 2025 | Annually | Nov 03, 2025 | $0.39 |
Dec 09, 2024 | Dec 09, 2024 | Dec 20, 2024 | Special | Nov 13, 2024 | $0.48 |
Nov 15, 2024 | Nov 15, 2024 | Nov 22, 2024 | Annually | Nov 05, 2024 | $0.45 |
Dec 04, 2023 | Dec 05, 2023 | Dec 18, 2023 | Quarterly | Nov 15, 2023 | $0.50 |
Nov 27, 2023 | Nov 28, 2023 | Dec 11, 2023 | Quarterly | Nov 10, 2023 | $0.48 |
Apr 06, 2023 | Apr 10, 2023 | Apr 21, 2023 | Quarterly | Mar 31, 2023 | $0.36 |
Dec 22, 2022 | Dec 23, 2022 | Jan 06, 2023 | Semi Annually | Dec 08, 2022 | $0.43 |
Nov 17, 2022 | Nov 18, 2022 | Dec 02, 2022 | Semi Annually | Oct 19, 2022 | $0.42 |
Dec 23, 2021 | Dec 27, 2021 | Jan 07, 2022 | Semi Annually | Dec 10, 2021 | $0.35 |