Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 30, 2024 | Dec 16, 2024 | Semi Annually | May 22, 2024 | $14.98 |
Mar 28, 2024 | Mar 31, 2024 | Jun 14, 2024 | Semi Annually | Nov 22, 2023 | $14.98 |
Sep 28, 2023 | Sep 30, 2023 | Dec 15, 2023 | Semi Annually | May 23, 2023 | $14.53 |
Mar 30, 2023 | Mar 31, 2023 | Jun 15, 2023 | Semi Annually | May 23, 2023 | $14.32 |
Sep 29, 2022 | Sep 30, 2022 | Dec 15, 2022 | Semi Annually | Nov 21, 2022 | $14.19 |
Mar 30, 2022 | Mar 31, 2022 | Jun 15, 2022 | Semi Annually | Nov 17, 2021 | $14.19 |
Sep 29, 2021 | Sep 30, 2021 | Dec 15, 2021 | Semi Annually | May 20, 2021 | $14.06 |
Mar 30, 2021 | Mar 31, 2021 | Jun 14, 2021 | Semi Annually | Jan 22, 2021 | $14.06 |
Sep 29, 2020 | Sep 30, 2020 | Dec 15, 2020 | Semi Annually | May 20, 2020 | $14.26 |
Mar 30, 2020 | Mar 31, 2020 | Jun 08, 2020 | Semi Annually | ― | $13.20 |