| Ex-Dividend Date |
Amount |
Type |
Payment Date |
Record Date |
Declaration Date |
Status |
| 2026-09-30 |
0.5690 USD |
— |
2026-10-30 |
2026-09-30 |
2026-08-05 |
Scheduled |
| 2026-06-30 |
0.5690 USD |
— |
2026-07-31 |
2026-06-30 |
2026-05-13 |
Scheduled |
| 2026-03-31 |
0.5690 USD |
Regular |
2026-04-24 |
2026-03-31 |
2026-02-03 |
Scheduled |
| 2025-12-31 |
0.5270 USD |
Regular |
2026-01-30 |
2025-12-31 |
2025-11-11 |
Scheduled |
| 2025-09-30 |
0.5270 USD |
Regular |
2025-10-31 |
2025-09-30 |
2025-08-06 |
Scheduled |
| 2025-06-30 |
0.5270 USD |
Regular |
2025-07-25 |
2025-06-30 |
2025-05-07 |
Scheduled |
| 2025-03-31 |
0.5270 USD |
Regular |
2025-04-25 |
2025-03-31 |
2025-02-04 |
Scheduled |