Ex-Date  | Record Date  | Payment Date  | Frequency  | Declaration Date  | Amount  | 
|---|---|---|---|---|---|
Mar 31, 2026  | Mar 31, 2026  | ― | Semi Annually | May 09, 2025  | $0.76 | 
Sep 30, 2025  | Sep 30, 2025  | Dec 01, 2025  | Semi Annually | May 09, 2025  | $0.13 | 
Mar 31, 2025  | Mar 31, 2025  | Jun 23, 2025  | Semi Annually | May 10, 2024  | $0.73 | 
Sep 30, 2024  | Sep 30, 2024  | Dec 06, 2024  | Semi Annually | May 10, 2024  | $0.14 | 
Mar 28, 2024  | Mar 31, 2024  | Jun 24, 2024  | Semi Annually | May 12, 2023  | $0.59 | 
Sep 28, 2023  | Sep 30, 2023  | Dec 06, 2023  | Semi Annually | May 12, 2023  | $0.13 | 
Mar 30, 2023  | Mar 31, 2023  | Jun 26, 2023  | Semi Annually | May 12, 2022  | $0.62 | 
Sep 29, 2022  | Sep 30, 2022  | Dec 05, 2022  | Semi Annually | May 12, 2022  | $0.14 | 
Mar 30, 2022  | Mar 31, 2022  | Jun 20, 2022  | Semi Annually | May 13, 2021  | $0.62 | 
Sep 29, 2021  | Sep 30, 2021  | Dec 02, 2021  | Semi Annually | May 13, 2021  | $0.18 |