Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2025 | Oct 31, 2025 | Dec 05, 2025 | Not Available | Sep 18, 2025 | $0.83 |
Oct 30, 2025 | Oct 31, 2025 | Dec 05, 2025 | Semi Annually | ― | $0.83 |
Mar 07, 2025 | Mar 07, 2025 | Apr 08, 2025 | Semi Annually | Sep 27, 2024 | $0.22 |
Nov 01, 2024 | Nov 01, 2024 | Dec 05, 2024 | Semi Annually | Sep 12, 2024 | $0.77 |
Mar 07, 2024 | Mar 08, 2024 | Apr 09, 2024 | Semi Annually | Oct 13, 2023 | $0.21 |
Nov 02, 2023 | Nov 03, 2023 | Dec 07, 2023 | Semi Annually | Sep 19, 2023 | $0.72 |
Mar 09, 2023 | Mar 10, 2023 | Apr 11, 2023 | Semi Annually | Feb 02, 2023 | $0.20 |
Nov 03, 2022 | Nov 04, 2022 | Dec 05, 2022 | Semi Annually | Sep 15, 2022 | $0.63 |
Mar 10, 2022 | Mar 11, 2022 | Apr 11, 2022 | Semi Annually | Feb 03, 2022 | $0.21 |
Oct 28, 2021 | Oct 29, 2021 | Nov 29, 2021 | Semi Annually | ― | $0.72 |