Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 13, 2025 | $0.64 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 13, 2025 | $0.68 |
Mar 28, 2025 | Mar 31, 2025 | Jun 30, 2025 | Semi Annually | May 13, 2024 | <$0.01 |
Sep 27, 2024 | Sep 30, 2024 | Dec 06, 2024 | Semi Annually | ― | $0.53 |
Mar 28, 2024 | Mar 31, 2024 | Jun 28, 2024 | Semi Annually | ― | $0.46 |
Sep 28, 2023 | Sep 30, 2023 | Dec 11, 2023 | Semi Annually | ― | $0.47 |
Mar 30, 2023 | Mar 31, 2023 | Jun 30, 2023 | Annually | ― | $1.06 |
Mar 30, 2022 | Mar 31, 2022 | Jun 30, 2022 | Annually | ― | $0.90 |
Mar 30, 2021 | Mar 31, 2021 | Jun 30, 2021 | Annually | ― | $0.77 |
Mar 30, 2020 | Mar 31, 2020 | Jun 29, 2020 | Annually | ― | $0.65 |