Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-20 0.7300 USD 2026-09-30 2026-08-20 2026-08-06 Scheduled
2026-05-22 0.7300 USD Regular 2026-06-30 2026-05-22 2026-05-08 Scheduled
2026-02-26 0.6700 USD Regular 2026-03-31 2026-02-26 2026-02-12 Scheduled
2025-11-20 0.6700 USD Regular 2025-12-31 2025-11-20 2025-11-06 Scheduled
2025-08-21 0.6700 USD Regular 2025-09-30 2025-08-21 2025-08-07 Scheduled
2025-05-23 0.6700 USD Regular 2025-06-30 2025-05-23 Scheduled
2025-02-27 0.6300 USD Regular 2025-03-31 2025-02-27 2025-02-13 Scheduled