Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-30 0.4688 USD 2026-08-14 2026-07-30 2026-07-13 Scheduled
2026-04-30 0.4688 USD Regular 2026-05-15 2026-04-30 2026-04-16 Scheduled
2026-01-30 0.4688 USD Regular 2026-02-16 2026-01-30 2026-01-12 Scheduled
2025-10-31 0.4688 USD Regular 2025-11-14 2025-10-31 2025-10-15 Scheduled
2025-07-30 0.4688 USD Regular 2025-08-15 2025-07-30 2025-07-15 Scheduled
2025-04-30 0.4688 USD Regular 2025-05-15 2025-04-30 2025-04-14 Scheduled
2025-01-31 0.4688 USD Regular 2025-02-15 2025-01-31 2025-01-15 Scheduled