Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-09-01 0.5617 USD 2026-09-30 2026-09-01 Scheduled
2026-06-30 0.7500 USD 2026-07-31 2026-06-30 Scheduled
2026-06-01 0.5596 USD Regular 2026-06-30 2026-06-01 Scheduled
2026-03-31 0.7000 USD Regular 2026-04-30 2026-03-31 Scheduled
2026-03-02 0.5579 USD Regular 2026-03-31 2026-03-02 Scheduled
2025-12-31 0.7000 USD Regular 2026-01-30 2025-12-31 Scheduled
2025-12-01 0.5785 USD Regular 2025-12-31 2025-12-01 Scheduled
2025-09-30 0.7000 USD Regular 2025-10-31 2025-09-30 Scheduled
2025-09-02 0.5969 USD Regular 2025-09-30 2025-09-02 Scheduled
2025-06-30 0.7000 USD Regular 2025-07-31 2025-06-30 Scheduled
2025-06-02 0.5971 USD Regular 2025-06-30 2025-06-02 Scheduled
2025-03-31 0.7000 USD Regular 2025-04-30 2025-03-31 Scheduled
2025-03-03 0.5990 USD Regular 2025-03-31 2025-03-03 Scheduled