Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-31 0.3875 USD Special 2026-04-15 2026-03-31 Scheduled
2025-12-31 0.1242 USD Regular 2026-01-15 2025-12-31 Scheduled
2025-11-28 0.1242 USD Regular 2025-12-15 2025-11-28 Scheduled
2025-10-31 0.1242 USD Regular 2025-11-17 2025-10-31 Scheduled
2025-09-30 0.1242 USD Regular 2025-10-15 2025-09-30 Scheduled
2025-08-29 0.1242 USD Regular 2025-09-15 2025-08-29 Scheduled
2025-07-31 0.1242 USD Regular 2025-08-15 2025-07-31 Scheduled
2025-06-30 0.1242 USD Regular 2025-07-15 2025-06-30 Scheduled
2025-05-30 0.1242 USD Regular 2025-06-16 2025-05-30 Scheduled
2025-04-30 0.1242 USD Regular 2025-05-15 2025-04-30 Scheduled
2025-03-31 0.1242 USD Regular 2025-04-15 2025-03-31 Scheduled
2025-02-28 0.1242 USD Regular 2025-03-17 2025-02-28 Scheduled
2025-01-31 0.1242 USD Regular 2025-02-18 2025-01-31 Scheduled