| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 03, 2025 | Sep 03, 2025 | Sep 26, 2025 | Semi Annually | Aug 19, 2025 | $0.29 | 
| Mar 06, 2025 | Mar 06, 2025 | Apr 23, 2025 | Semi Annually | Feb 26, 2025 | $0.25 | 
| Sep 04, 2024 | Sep 04, 2024 | Sep 30, 2024 | Semi Annually | Aug 28, 2024 | $0.65 | 
| Feb 28, 2024 | Feb 29, 2024 | Apr 11, 2024 | Semi Annually | Feb 21, 2024 | $0.31 | 
| Aug 31, 2023 | Sep 01, 2023 | Sep 27, 2023 | Semi Annually | Aug 23, 2023 | $0.38 | 
| Mar 02, 2023 | Mar 03, 2023 | Apr 13, 2023 | Semi Annually | Feb 22, 2023 | $0.31 | 
| Aug 31, 2022 | Sep 01, 2022 | Sep 27, 2022 | Semi Annually | Aug 10, 2022 | $0.36 | 
| Mar 03, 2022 | Mar 04, 2022 | Apr 13, 2022 | Semi Annually | Feb 23, 2022 | $0.29 | 
| Sep 02, 2021 | Sep 03, 2021 | Oct 08, 2021 | Semi Annually | Aug 26, 2021 | $0.41 | 
| Mar 04, 2021 | Mar 05, 2021 | Apr 14, 2021 | Semi Annually | Sep 01, 2020 | $0.41 |