Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2025 | Dec 31, 2025 | Mar 01, 2026 | Semi Annually | Aug 15, 2025 | $13.39 |
Jun 27, 2025 | Jun 30, 2025 | Sep 10, 2025 | Semi Annually | ― | $3.43 |
Dec 31, 2024 | Dec 31, 2024 | Mar 10, 2025 | Semi Annually | ― | $12.62 |
Jun 28, 2024 | Jun 30, 2024 | Sep 10, 2024 | Semi Annually | Feb 16, 2024 | $11.82 |
Dec 28, 2023 | Dec 31, 2023 | Mar 08, 2024 | Semi Annually | Aug 17, 2023 | $13.43 |
Jun 29, 2023 | Jun 30, 2023 | Sep 08, 2023 | Semi Annually | Feb 17, 2023 | $13.12 |
Dec 29, 2022 | Dec 31, 2022 | Mar 10, 2023 | Semi Annually | ― | $14.56 |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Semi Annually | Feb 16, 2022 | $14.27 |
Dec 29, 2021 | Dec 31, 2021 | Mar 10, 2022 | Semi Annually | Aug 16, 2021 | $16.42 |
Jun 29, 2021 | Jun 30, 2021 | Sep 10, 2021 | Semi Annually | Feb 16, 2021 | $17.32 |