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Ex-Dividend Date Dividend Adj. Dividend Yield Record Date Payment Date Declaration Date Frequency
09/01/2026 USD 0.9375 USD 0.9375 6.06% 09/01/2026 09/15/2026 08/06/2026 Quarterly
06/01/2026 USD 0.9375 USD 0.9375 4.84% 06/01/2026 06/15/2026 05/07/2026 Quarterly
02/27/2026 USD 0.9375 USD 0.9375 5.64% 03/01/2026 03/16/2026 02/05/2026 Quarterly
12/01/2025 USD 0.9375 USD 0.9375 5.35% 12/01/2025 12/15/2025 11/06/2025 Quarterly
08/29/2025 USD 0.9375 USD 0.9375 3.00% 09/01/2025 09/15/2025 08/07/2025 Quarterly
05/30/2025 USD 0.8438 USD 0.8438 1.53% 06/01/2025 06/15/2025 05/08/2025 Irregular