| Ex-Dividend Date |
Amount |
Type |
Payment Date |
Record Date |
Declaration Date |
Status |
| 2026-07-31 |
0.4175 USD |
— |
2026-08-14 |
2026-07-31 |
2026-07-06 |
Scheduled |
| 2026-05-01 |
0.4175 USD |
Regular |
2026-05-15 |
2026-05-01 |
2026-04-06 |
Scheduled |
| 2026-01-30 |
0.4175 USD |
Regular |
2026-02-13 |
2026-01-30 |
2026-01-05 |
Scheduled |
| 2025-10-31 |
0.3800 USD |
Regular |
2025-11-14 |
2025-10-31 |
2025-10-02 |
Scheduled |
| 2025-07-31 |
0.3800 USD |
Regular |
2025-08-14 |
2025-07-31 |
2025-07-02 |
Scheduled |
| 2025-05-01 |
0.3800 USD |
Regular |
2025-05-15 |
2025-05-01 |
2025-04-02 |
Scheduled |
| 2025-01-31 |
0.3800 USD |
Regular |
2025-02-14 |
2025-01-31 |
2025-01-07 |
Scheduled |