Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | Apr 25, 2025 | $0.21 |
Sep 30, 2025 | Sep 30, 2025 | ― | Semi Annually | Apr 25, 2025 | $0.20 |
Mar 31, 2025 | Mar 31, 2025 | Jun 23, 2025 | Semi Annually | Apr 26, 2024 | $0.19 |
Sep 30, 2024 | Sep 30, 2024 | Nov 29, 2024 | Semi Annually | Apr 26, 2024 | $0.98 |
Mar 28, 2024 | Mar 31, 2024 | Jun 24, 2024 | Semi Annually | Apr 26, 2023 | $0.17 |
Sep 29, 2023 | Sep 30, 2023 | Nov 24, 2023 | Semi Annually | Apr 26, 2023 | $0.17 |
Mar 30, 2023 | Mar 31, 2023 | Jun 26, 2023 | Semi Annually | Apr 26, 2022 | $0.18 |
Sep 29, 2022 | Sep 30, 2022 | Nov 25, 2022 | Semi Annually | Apr 26, 2022 | $0.17 |
Mar 30, 2022 | Mar 31, 2022 | Jun 20, 2022 | Semi Annually | Apr 26, 2021 | $0.18 |
Sep 29, 2021 | Sep 30, 2021 | Nov 26, 2021 | Semi Annually | Apr 26, 2021 | $0.20 |