Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-31 0.0708 USD 2026-08-03 2026-07-31 2026-07-30 Scheduled
2026-06-30 0.2145 USD 2026-07-01 2026-06-30 2026-06-29 Scheduled
2026-05-29 0.1312 USD Regular 2026-06-01 2026-05-29 2026-05-28 Scheduled
2026-04-30 0.0730 USD Regular 2026-05-01 2026-04-30 2026-04-29 Scheduled
2026-03-31 0.1683 USD Regular 2026-04-01 2026-03-31 2026-03-30 Scheduled
2026-02-27 0.1303 USD Regular 2026-03-02 2026-02-27 2026-02-26 Scheduled
2026-01-30 0.0755 USD Regular 2026-02-02 2026-01-30 2026-01-29 Scheduled
2025-12-31 0.1334 USD Regular 2026-01-02 2025-12-31 2025-12-30 Scheduled
2025-11-28 0.1718 USD Regular 2025-12-01 2025-11-28 2025-11-26 Scheduled
2025-10-31 0.0882 USD Regular 2025-11-03 2025-10-31 2025-10-30 Scheduled
2025-09-30 0.1903 USD Regular 2025-10-01 2025-09-30 2025-09-29 Scheduled
2025-08-29 0.0963 USD Regular 2025-09-02 2025-08-29 2025-08-28 Scheduled
2025-07-31 0.0574 USD Regular 2025-08-01 2025-07-31 2025-07-30 Scheduled
2025-06-30 0.3717 USD Regular 2025-07-01 2025-06-30 2025-06-27 Scheduled
2025-03-31 0.3997 USD Regular 2025-04-01 2025-03-31 2025-03-28 Scheduled