Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-09-30 0.5300 USD 2026-10-09 2026-09-30 2026-08-14 Scheduled
2026-06-30 0.5300 USD Regular 2026-07-10 2026-06-30 2026-05-07 Scheduled
2026-03-31 0.5300 USD Regular 2026-04-10 2026-03-31 2026-02-20 Scheduled
2025-12-31 0.5000 USD Regular 2026-01-09 2025-12-31 2025-11-07 Scheduled
2025-09-30 0.5000 USD Regular 2025-10-10 2025-09-30 2025-08-14 Scheduled
2025-06-30 0.5000 USD Regular 2025-07-11 2025-06-30 2025-04-28 Scheduled
2025-03-31 0.5000 USD Regular 2025-04-11 2025-03-31 2025-02-24 Scheduled