Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-09-30 0.2280 USD 2026-10-15 2026-09-30 2026-08-17 Scheduled
2026-06-30 0.2280 USD Regular 2026-07-15 2026-06-30 2026-05-04 Scheduled
2026-02-27 0.2280 USD Regular 2026-04-15 2026-02-27 2026-01-26 Scheduled
2025-12-31 0.2280 USD Regular 2026-01-15 2025-12-31 2025-11-24 Scheduled
2025-09-30 0.2192 USD Regular 2025-10-15 2025-09-30 2025-08-25 Scheduled
2025-06-30 0.2192 USD Regular 2025-07-15 2025-06-30 2025-05-05 Scheduled
2025-02-28 0.2192 USD Regular 2025-04-15 2025-02-28 2025-01-27 Scheduled