Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-31 0.0624 USD 2026-08-03 2026-07-31 2026-07-30 Scheduled
2026-06-30 0.0641 USD 2026-07-01 2026-06-30 2026-06-29 Scheduled
2026-05-29 0.0581 USD Regular 2026-06-01 2026-05-29 2026-05-28 Scheduled
2026-04-30 0.0621 USD Regular 2026-05-01 2026-04-30 2026-04-29 Scheduled
2026-03-31 0.0723 USD Regular 2026-04-01 2026-03-31 2026-03-30 Scheduled
2026-02-27 0.0514 USD Regular 2026-03-02 2026-02-27 2026-02-26 Scheduled
2026-01-30 0.0504 USD Regular 2026-02-02 2026-01-30 2026-01-29 Scheduled
2025-12-31 0.0751 USD Regular 2026-01-02 2025-12-31 2025-12-30 Scheduled
2025-11-28 0.0525 USD Regular 2025-12-01 2025-11-28 2025-11-26 Scheduled
2025-10-31 0.0593 USD Regular 2025-11-03 2025-10-31 2025-10-30 Scheduled
2025-09-30 0.0606 USD Regular 2025-10-01 2025-09-30 2025-09-29 Scheduled
2025-08-29 0.0557 USD Regular 2025-09-02 2025-08-29 2025-08-28 Scheduled
2025-07-31 0.0659 USD Regular 2025-08-01 2025-07-31 2025-07-30 Scheduled
2025-06-30 0.0562 USD Regular 2025-07-01 2025-06-30 2025-06-27 Scheduled
2025-05-30 0.0582 USD Regular 2025-06-02 2025-05-30 2025-05-29 Scheduled
2025-04-30 0.0647 USD Regular 2025-05-01 2025-04-30 2025-04-29 Scheduled
2025-03-31 0.0678 USD Regular 2025-04-01 2025-03-31 2025-03-28 Scheduled
2025-02-28 0.0608 USD Regular 2025-03-03 2025-02-28 2025-02-27 Scheduled
2025-01-31 0.0476 USD Regular 2025-02-03 2025-01-31 2025-01-30 Scheduled