Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-31 0.5000 USD 2026-09-15 2026-08-31 2026-07-31 Scheduled
2026-08-14 0.5000 USD 2026-08-31 2026-08-15 2026-07-31 Scheduled
2026-07-31 0.5000 USD 2026-08-15 2026-07-31 2026-06-28 Scheduled
2026-07-15 0.5000 USD 2026-07-31 2026-07-15 2026-06-28 Scheduled
2026-06-30 0.4792 USD 2026-07-15 2026-06-30 2026-06-14 Scheduled
2026-06-15 0.9583 USD 2026-06-30 2026-06-15 2026-05-30 Scheduled
2026-05-15 0.9583 USD Regular 2026-05-31 2026-05-15 Scheduled
2026-04-15 0.9583 USD Regular 2026-04-30 2026-04-15 Scheduled
2026-03-13 0.9583 USD Regular 2026-03-31 2026-03-15 Scheduled
2026-02-13 0.9375 USD Regular 2026-02-28 2026-02-15 Scheduled
2026-01-15 0.9167 USD Regular 2026-01-31 2026-01-15 Scheduled
2025-12-15 0.8958 USD Regular 2025-12-31 2025-12-15 Scheduled
2025-11-14 0.8750 USD Regular 2025-11-30 2025-11-15 Scheduled
2025-10-15 0.8542 USD Regular 2025-10-31 2025-10-15 Scheduled
2025-09-15 0.8333 USD Regular 2025-09-30 2025-09-15 2025-09-02 Scheduled
2025-08-15 0.8000 USD Regular 2025-08-31 2025-08-15 2025-07-30 Scheduled