Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 09, 2025 | $0.22 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | May 09, 2025 | $0.22 |
Mar 28, 2025 | Mar 31, 2025 | Jun 13, 2025 | Semi Annually | May 10, 2024 | $0.21 |
Sep 27, 2024 | Sep 30, 2024 | Dec 10, 2024 | Semi Annually | ― | $30.00 |
Sep 28, 2023 | ― | ― | Semi Annually | ― | $21.00 |
Mar 30, 2023 | ― | ― | Semi Annually | ― | $16.00 |
Sep 29, 2022 | ― | ― | Semi Annually | ― | $15.00 |
Mar 30, 2022 | ― | ― | Semi Annually | ― | $14.00 |
Sep 29, 2021 | ― | ― | Semi Annually | ― | $14.00 |
Mar 30, 2021 | ― | ― | Semi Annually | ― | $13.00 |