Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.8125Ex-date Jun 30, 2026

Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

10 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jun 30, 2026	Jun 8, 2026	Jun 30, 2026	Jul 15, 2026	$0.8125
Mar 31, 2026	Mar 5, 2026	Mar 31, 2026	Apr 15, 2026	$0.8125
Dec 31, 2025	Dec 4, 2025	Dec 31, 2025	Jan 15, 2026	$0.8125
Sep 30, 2025	Sep 12, 2025	Sep 30, 2025	Oct 15, 2025	$0.8125
Jun 30, 2025	Jun 17, 2025	Jun 30, 2025	Jul 15, 2025	$0.8125
Mar 31, 2025	Mar 14, 2025	Mar 31, 2025	Apr 15, 2025	$0.8125
Dec 31, 2024	Dec 16, 2024	Dec 31, 2024	Jan 15, 2025	$0.8125
Oct 16, 2024	Sep 13, 2024	Sep 30, 2024	Oct 15, 2024	$0.8125
Jul 16, 2024	Jun 10, 2024	Jun 30, 2024	Jul 15, 2024	$0.8125
Dec 28, 2023	Dec 14, 2023	Dec 31, 2023	Jan 15, 2024	$0.8125

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.