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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled
Last Dividend$12.5000Ex-date May 1, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

25 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 1, 2026Apr 20, 2026May 1, 2026May 15, 2026$12.5000
Jan 30, 2026Jan 16, 2026Feb 1, 2026Feb 15, 2026$12.5000
Oct 31, 2025Oct 16, 2025Nov 1, 2025Nov 15, 2025$12.5000
Aug 1, 2025Jul 17, 2025Aug 1, 2025Aug 15, 2025$12.5000
May 1, 2025Apr 22, 2025May 1, 2025May 15, 2025$12.5000
Jan 31, 2025Jan 21, 2025Feb 1, 2025Feb 15, 2025$12.5000
Nov 1, 2024Oct 18, 2024Nov 1, 2024Nov 15, 2024$12.5000
Aug 1, 2024Jul 12, 2024Aug 1, 2024Aug 15, 2024$12.5000
Apr 30, 2024Apr 19, 2024May 1, 2024May 15, 2024$12.5000
Jan 31, 2024Jan 26, 2024Feb 1, 2024Feb 15, 2024$12.5000
Oct 31, 2023Oct 13, 2023Nov 1, 2023Nov 15, 2023$12.5000
Jul 31, 2023Jul 10, 2023Aug 1, 2023Aug 15, 2023$12.5000
Apr 28, 2023Apr 21, 2023May 1, 2023May 15, 2023$12.5000
Jan 31, 2023Jan 23, 2023Feb 1, 2023Feb 15, 2023$12.5000
Oct 31, 2022Oct 19, 2022Nov 1, 2022Nov 15, 2022$12.5000
Jul 29, 2022Jul 18, 2022Aug 1, 2022Aug 15, 2022$12.5000
Apr 28, 2022Apr 22, 2022May 1, 2022May 16, 2022$12.5000
Jan 31, 2022Jan 24, 2022Feb 1, 2022Feb 15, 2022$12.5000
Jul 29, 2021Jul 21, 2021Aug 1, 2021Aug 13, 2021$12.5000
Apr 29, 2021Apr 19, 2021May 1, 2021May 15, 2021$12.5000
Jan 29, 2021Jan 22, 2021Feb 1, 2021Feb 15, 2021$12.5000
Oct 29, 2020–––$12.5000
Jul 30, 2020Jul 20, 2020Aug 1, 2020Aug 15, 2020$12.5000
Apr 30, 2020–––$12.5000
Jan 30, 2020–––$12.5000

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.