CBOE : JULH
$0.01 (0.02%)
0.26718
Per Share2026-06-30
2026-06-29
2026-07-01
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.26718 | 2026-06-29 | 2026-06-30 | 2026-07-01 |
| 2026-03-31 | Quarterly | 0.39945 | 2026-03-30 | 2026-03-31 | 2026-04-01 |
| 2025-12-31 | Quarterly | 0.53173 | 2025-12-30 | 2025-12-31 | 2026-01-02 |
| 2025-09-30 | Quarterly | 0.39945 | 2025-09-29 | 2025-09-30 | 2025-10-02 |
| 2025-06-30 | Quarterly | 0.39968 | 2025-03-03 | 2025-06-30 | 2025-07-01 |
| 2025-03-31 | Quarterly | 0.39968 | 2025-03-03 | 2025-03-31 | 2025-04-01 |
| 2024-12-31 | Quarterly | 0.39969 | 2024-12-30 | 2024-12-31 | 2025-01-02 |
| 2024-09-30 | Quarterly | 0.39968 | 2024-09-27 | 2024-09-30 | 2024-10-04 |
| 2024-06-28 | Quarterly | 0.45856 | 2024-03-08 | 2024-06-28 | 2024-07-01 |
| 2024-03-27 | Quarterly | 0.45856 | 2024-03-28 | 2024-04-01 | |
| 2023-12-28 | Quarterly | 0.45856 | 2023-12-29 | 2024-01-02 | |
| 2023-09-28 | Quarterly | 0.45856 | 2023-09-27 | 2023-09-29 | 2023-10-02 |