Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2025 | Aug 31, 2025 | Sep 30, 2025 | Semi Annually | ― | $19.50 |
Feb 28, 2025 | Feb 28, 2025 | Mar 28, 2025 | Semi Annually | Feb 18, 2025 | $19.00 |
Aug 30, 2024 | Aug 31, 2024 | Sep 27, 2024 | Semi Annually | ― | $18.50 |
Feb 28, 2024 | Feb 29, 2024 | Mar 29, 2024 | Semi Annually | Feb 14, 2024 | $18.50 |
Aug 30, 2023 | Aug 31, 2023 | Sep 29, 2023 | Semi Annually | Aug 10, 2023 | $18.50 |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Semi Annually | Feb 07, 2023 | $18.00 |
Aug 30, 2022 | Aug 31, 2022 | Sep 30, 2022 | Semi Annually | Aug 10, 2022 | $19.50 |
Feb 25, 2022 | Feb 28, 2022 | Mar 25, 2022 | Semi Annually | Feb 08, 2022 | $18.70 |
Aug 30, 2021 | Aug 31, 2021 | Sep 24, 2021 | Semi Annually | Aug 13, 2021 | $16.40 |
Feb 25, 2021 | Feb 28, 2021 | Mar 26, 2021 | Semi Annually | Feb 11, 2021 | $15.00 |