| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 30, 2025 | Sep 30, 2025 | ― | Annually | ― | $0.93 | 
| Sep 30, 2024 | Sep 30, 2024 | Dec 16, 2024 | Semi Annually | ― | $0.62 | 
| Mar 27, 2024 | Mar 28, 2024 | Jun 21, 2024 | Semi Annually | ― | $0.61 | 
| Sep 28, 2023 | Sep 29, 2023 | Dec 15, 2023 | Semi Annually | ― | $0.86 | 
| Mar 30, 2023 | Mar 31, 2023 | Jun 15, 2023 | Semi Annually | ― | $0.67 | 
| Sep 29, 2022 | Sep 30, 2022 | Dec 15, 2022 | Semi Annually | ― | $0.56 | 
| Mar 29, 2022 | Mar 30, 2022 | Jun 15, 2022 | Semi Annually | ― | $0.80 | 
| Sep 28, 2021 | Sep 29, 2021 | Dec 15, 2021 | Semi Annually | ― | $0.62 | 
| Mar 29, 2021 | Mar 30, 2021 | Jun 15, 2021 | Semi Annually | ― | $0.13 | 
| Sep 28, 2020 | Sep 29, 2020 | Dec 15, 2020 | Semi Annually | ― | $0.14 |