Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-09-01 0.9375 USD 2026-09-15 2026-09-01 2026-08-06 Scheduled
2026-06-01 0.9375 USD Regular 2026-06-15 2026-06-01 2026-05-07 Scheduled
2026-02-27 0.9375 USD Regular 2026-03-16 2026-03-01 2026-02-05 Scheduled
2025-12-01 0.9375 USD Regular 2025-12-15 2025-12-01 2025-11-06 Scheduled
2025-08-29 0.9375 USD Regular 2025-09-15 2025-09-01 2025-08-07 Scheduled
2025-05-30 0.8438 USD Regular 2025-06-16 2025-06-01 2025-05-08 Scheduled