Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 13, 2025 | Aug 13, 2025 | Aug 14, 2025 | Quarterly | Jul 30, 2025 | $0.45 |
May 27, 2025 | May 27, 2025 | May 28, 2025 | Semi Annually | May 14, 2025 | $0.43 |
Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | Not Available | ― | $0.34 |
Jul 22, 2024 | Jul 22, 2024 | Jul 23, 2024 | Semi Annually | ― | $0.39 |
Dec 11, 2023 | Dec 13, 2023 | Dec 14, 2023 | Semi Annually | Nov 30, 2023 | $0.21 |
Nov 28, 2023 | Nov 28, 2023 | Nov 30, 2023 | Quarterly | ― | $0.19 |
Oct 10, 2023 | Oct 11, 2023 | Oct 12, 2023 | Quarterly | Oct 09, 2023 | $0.21 |
Jul 11, 2023 | Jul 12, 2023 | Jul 13, 2023 | Quarterly | Jun 30, 2023 | $0.22 |
May 16, 2023 | May 17, 2023 | May 18, 2023 | Semi Annually | May 04, 2023 | $0.21 |
Nov 15, 2022 | Nov 16, 2022 | Nov 17, 2022 | Semi Annually | Nov 01, 2022 | $0.37 |