Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-31 0.1200 USD 2026-09-10 2026-08-31 2026-08-12 Scheduled
2026-07-31 0.1200 USD 2026-08-11 2026-07-31 2026-07-08 Scheduled
2026-06-30 0.1200 USD 2026-07-10 2026-06-30 2026-06-11 Scheduled
2026-05-29 0.1200 USD Regular 2026-06-09 2026-05-29 2026-05-07 Scheduled
2026-04-30 0.1200 USD Regular 2026-05-11 2026-04-30 2026-04-08 Scheduled
2026-03-31 0.1200 USD Regular 2026-04-10 2026-03-31 2026-03-12 Scheduled
2026-02-27 0.1200 USD Regular 2026-03-10 2026-02-27 2026-02-11 Scheduled
2026-01-30 0.1200 USD Regular 2026-02-10 2026-01-30 2026-01-08 Scheduled
2025-12-31 0.1200 USD Regular 2026-01-12 2025-12-31 2025-12-09 Scheduled
2025-11-28 0.1200 USD Regular 2025-12-09 2025-11-28 2025-11-12 Scheduled
2025-10-31 0.1200 USD Regular 2025-11-12 2025-10-31 2025-10-08 Scheduled
2025-09-30 0.1200 USD Regular 2025-10-09 2025-09-30 Scheduled
2025-08-29 0.1200 USD Regular 2025-09-10 2025-08-29 2025-08-07 Scheduled
2025-07-31 0.1200 USD Regular 2025-08-11 2025-07-31 2025-07-09 Scheduled
2025-06-30 0.1200 USD Regular 2025-07-10 2025-06-30 2025-06-12 Scheduled
2025-05-30 0.1200 USD Regular 2025-06-10 2025-05-30 2025-05-07 Scheduled
2025-04-30 0.1200 USD Regular 2025-05-09 2025-04-30 2025-04-09 Scheduled
2025-03-31 0.1200 USD Regular 2025-04-09 2025-03-31 2025-03-13 Scheduled
2025-02-28 0.1200 USD Regular 2025-03-11 2025-02-28 2025-02-13 Scheduled
2025-01-31 0.1200 USD Regular 2025-02-11 2025-01-31 2025-01-08 Scheduled