Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-09-30 0.3047 USD 2026-10-15 2026-09-30 2026-08-11 Scheduled
2026-06-30 0.3047 USD Regular 2026-07-15 2026-06-30 2026-05-12 Scheduled
2026-03-31 0.3047 USD Regular 2026-04-15 2026-03-31 2026-02-03 Scheduled
2025-12-31 0.3047 USD Regular 2026-01-15 2025-12-31 2025-11-11 Scheduled
2025-09-30 0.3047 USD Regular 2025-10-15 2025-09-30 2025-08-12 Scheduled
2025-06-30 0.3047 USD Regular 2025-07-15 2025-06-30 2025-05-13 Scheduled
2025-03-31 0.3047 USD Regular 2025-04-15 2025-03-31 2025-02-11 Scheduled