Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.4375Ex-date Jul 1, 2026

Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

15 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jul 1, 2026	Jun 11, 2026	Jul 1, 2026	Jul 15, 2026	$0.4375
Apr 1, 2026	Mar 19, 2026	Apr 1, 2026	Apr 15, 2026	$0.4375
Dec 31, 2025	Dec 11, 2025	Jan 1, 2026	Jan 15, 2026	$0.4375
Oct 1, 2025	Sep 15, 2025	Oct 1, 2025	Oct 15, 2025	$0.4375
Jul 1, 2025	Jun 12, 2025	Jul 1, 2025	Jul 15, 2025	$0.4375
Apr 1, 2025	Mar 20, 2025	Apr 1, 2025	Apr 15, 2025	$0.4375
Dec 31, 2024	Dec 10, 2024	Jan 1, 2025	Jan 15, 2025	$0.4375
Oct 1, 2024	Sep 19, 2024	Oct 1, 2024	Oct 15, 2024	$0.4375
Jul 1, 2024	Jun 18, 2024	Jul 1, 2024	Jul 15, 2024	$0.4375
Mar 28, 2024	Mar 13, 2024	Apr 1, 2024	Apr 15, 2024	$0.4375
Dec 28, 2023	Dec 14, 2023	Jan 1, 2024	Jan 15, 2024	$0.4375
Sep 28, 2023	Sep 11, 2023	Oct 1, 2023	Oct 15, 2023	$0.4375
Jun 29, 2023	Jun 6, 2023	Jul 1, 2023	Jul 15, 2023	$0.4375
Mar 30, 2023	Mar 9, 2023	Apr 1, 2023	Apr 15, 2023	$0.4375
Dec 29, 2022	Dec 12, 2022	Jan 1, 2023	Jan 15, 2023	$0.4375

Stock Splits

0 events

No splits on file.

Dividends / splits come from Alpha Vantage (full history); earnings dates are calendar estimates for the next ~12 months; ETF profile / holdings / sector weights come from AV ETF_PROFILE. Blanks mean no matching data for this ticker.