Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 15, 2025 | Aug 15, 2025 | Sep 02, 2025 | Semi Annually | ― | $9.00 |
Jan 15, 2025 | Jan 15, 2025 | Feb 03, 2025 | Semi Annually | Dec 23, 2024 | $9.00 |
Aug 16, 2024 | Aug 16, 2024 | Sep 02, 2024 | Annually | Jul 29, 2024 | $11.00 |
Jan 19, 2024 | Jan 22, 2024 | Feb 01, 2024 | Not Available | Jan 09, 2024 | $9.00 |
Aug 17, 2023 | Aug 18, 2023 | Sep 01, 2023 | Not Available | Jul 12, 2023 | $9.00 |
Jan 18, 2023 | Jan 19, 2023 | Feb 01, 2023 | Not Available | Dec 14, 2022 | $9.00 |
Aug 09, 2022 | Aug 10, 2022 | Sep 01, 2022 | Annually | ― | $9.00 |
Dec 06, 2021 | Dec 07, 2021 | Feb 01, 2022 | Not Available | Nov 18, 2021 | $9.00 |
Jun 11, 2021 | Jun 14, 2021 | Sep 01, 2021 | Not Available | ― | $9.00 |
Dec 03, 2020 | Dec 05, 2020 | Feb 01, 2021 | Not Available | ― | $9.00 |