Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | ― | Semi Annually | Oct 10, 2025 | $0.09 |
Feb 28, 2026 | Feb 28, 2026 | ― | Not Available | Oct 10, 2025 | $0.09 |
Aug 31, 2025 | Aug 31, 2025 | Nov 25, 2025 | Semi Annually | Oct 11, 2024 | $0.09 |
Feb 28, 2025 | Feb 28, 2025 | May 01, 2025 | Semi Annually | Oct 11, 2024 | $0.07 |
Aug 30, 2024 | Aug 31, 2024 | Nov 25, 2024 | Semi Annually | Oct 13, 2023 | $0.14 |
Feb 28, 2024 | Feb 29, 2024 | May 01, 2024 | Semi Annually | Oct 13, 2023 | $0.07 |
Aug 30, 2023 | Aug 31, 2023 | Nov 24, 2023 | Semi Annually | Oct 13, 2022 | $0.14 |
Feb 27, 2023 | Feb 28, 2023 | May 01, 2023 | Semi Annually | Oct 13, 2022 | $0.14 |
Aug 30, 2022 | Aug 31, 2022 | Nov 24, 2022 | Semi Annually | Oct 14, 2021 | $0.14 |
Feb 25, 2022 | Feb 28, 2022 | May 02, 2022 | Semi Annually | Oct 14, 2021 | $0.07 |