Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 09, 2025 | $0.23 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 09, 2025 | $0.14 |
Mar 31, 2025 | Mar 31, 2025 | Jun 25, 2025 | Semi Annually | May 10, 2024 | $1.67 |
Sep 30, 2024 | Sep 30, 2024 | Dec 02, 2024 | Semi Annually | May 10, 2024 | $0.70 |
Mar 28, 2024 | Mar 31, 2024 | Jun 26, 2024 | Semi Annually | May 10, 2023 | $0.96 |
Sep 29, 2023 | Sep 30, 2023 | Dec 01, 2023 | Semi Annually | May 10, 2023 | $0.37 |
Mar 30, 2023 | Mar 31, 2023 | Jun 22, 2023 | Semi Annually | May 10, 2022 | $0.54 |
Sep 29, 2022 | Sep 30, 2022 | Dec 01, 2022 | Semi Annually | May 10, 2022 | $0.28 |
Mar 30, 2022 | Mar 31, 2022 | Jun 22, 2022 | Semi Annually | May 11, 2021 | $0.55 |
Sep 29, 2021 | Sep 30, 2021 | Dec 01, 2021 | Semi Annually | May 11, 2021 | $0.31 |