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Dividend Dates for 2025

Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AA table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
January 31, 2025
March 1, 2025
$0.30875
February 5, 2025
April 30, 2025
June 1, 2025
$0.30875
May 7, 2025
July 31, 2025
September 1, 2025
$0.30875
August 6, 2025
October 31, 2025
December 1, 2025
$0.30875
November 5, 2025
January 30, 2026
March 1, 2026
$0.30875
Series
Column Declaration
Column Record date
Column Payment date
Column Amount of dividend
Dividend schedule table titled Series AC table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record date
Payment date
Amount of dividend
November 6, 2024
January 31, 2025
March 1, 2025
$0.3175
February 5, 2025
April 30, 2025
June 1, 2025
$0.3175
May 7, 2025
July 31, 2025
September 1, 2025
$0.3175
August 6, 2025
October 31, 2025
December 1, 2025
$0.3175
November 5, 2025
January 30, 2026
March 1, 2026
$0.3175
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AB, AD, AE, AH, AJ, S, Y table in Divided Schedule EN with 14 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
December 31, 2024
January 12, 2025
$0.11723
November 6, 2024
January 31, 2025
February 12, 2025
$0.11321
February 5, 2025
February 28, 2025
March 12, 2025
$0.10833
February 5, 2025
March 31, 2025
April 12, 2025
$0.10515
February 5, 2025
April 30, 2025
May 12, 2025
$0.10313
May 7, 2025
May 30, 2025
June 12, 2025
$0.10313
May 7, 2025
June 30, 2025
July 12, 2025
$0.10313
May 7, 2025
July 31, 2025
August 12, 2025
$0.10313
August 6, 2025
August 29, 2025
September 12, 2025
$0.10313
August 6, 2025
September 29, 2025
October 12, 2025
$0.10088
August 6, 2025
October 31, 2025
November 12, 2025
$0.09758
November 5, 2025
November 28, 2025
December 12, 2025
Floating
November 5, 2025
December 31, 2025
January 12, 2026
Floating
November 5, 2025
January 30, 2026
February 12, 2026
Floating
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AF table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
December 31, 2024
February 1, 2025
$0.2415625
February 5, 2025
March 31, 2025
May 1, 2025
$0.34350
May 7, 2025
June 30, 2025
August 1, 2025
$0.34350
August 6, 2025
September 29, 2025
November 1, 2025
$0.34350
November 5, 2025
December 31, 2025
February 1, 2026
$0.34350
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AG table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
December 31, 2024
February 1, 2025
$0.210625
February 5, 2025
March 31, 2025
May 1, 2025
$0.210625
May 7, 2025
June 30, 2025
August 1, 2025
$0.210625
August 6, 2025
September 29, 2025
November 1, 2025
$0.210625
November 5, 2025
December 31, 2025
February 1, 2026
$0.210625
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AI table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
December 31, 2024
February 1, 2025
$0.211875
February 5, 2025
March 31, 2025
May 1, 2025
$0.211875
May 7, 2025
June 30, 2025
August 1, 2025
$0.211875
August 6, 2025
September 29, 2025
November 1, 2025
$0.211875
November 5, 2025
December 31, 2025
February 1, 2026
$0.211875
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AK table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
November 29, 2024
December 31, 2024
$0.206625
February 5, 2025
February 28, 2025
March 31, 2025
$0.206625
May 7, 2025
May 30, 2025
June 30, 2025
$0.206625
August 6, 2025
August 29, 2025
September 30, 2025
$0.206625
November 5, 2025
November 28, 2025
December 31, 2025
$0.206625
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AL table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
November 29, 2024
December 31, 2024
$0.38344
February 5, 2025
February 28, 2025
March 31, 2025
$0.33047
May 7, 2025
May 30, 2025
June 30, 2025
$0.29407
August 6, 2025
August 29, 2025
September 30, 2025
Floating
November 5, 2025
November 28, 2025
December 31, 2025
Floating
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AM table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
November 29, 2024
December 31, 2024
$0.1836875
February 5, 2025
February 28, 2025
March 31, 2025
$0.1836875
May 7, 2025
May 30, 2025
June 30, 2025
$0.1836875
August 6, 2025
August 29, 2025
September 30, 2025
$0.1836875
November 5, 2025
November 28, 2025
December 31, 2025
$0.1836875
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AN table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
November 29, 2024
December 31, 2024
$0.39677
February 5, 2025
February 28, 2025
March 31, 2025
$0.34342
May 7, 2025
May 30, 2025
June 30, 2025
$0.30716
August 6, 2025
August 29, 2025
September 30, 2025
Floating
November 5, 2025
November 28, 2025
December 31, 2025
Floating
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AQ table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
November 29, 2024
December 31, 2024
$0.408625
February 5, 2025
February 28, 2025
March 31, 2025
$0.408625
May 7, 2025
May 30, 2025
June 30, 2025
$0.408625
August 6, 2025
August 29, 2025
September 30, 2025
$0.408625
November 5, 2025
November 28, 2025
December 31, 2025
$0.408625
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AR table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
January 31, 2025
March 1, 2025
$0.188625
February 5, 2025
April 30, 2025
June 1, 2025
$0.188625
May 7, 2025
July 31, 2025
September 1, 2025
$0.188625
August 6, 2025
October 31, 2025
December 1, 2025
$0.188625
November 5, 2025
January 30, 2026
March 1, 2026
TBC
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series T table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
December 31, 2024
February 1, 2025
$0.311875
February 5, 2025
March 31, 2025
May 1, 2025
$0.311875
May 7, 2025
June 30, 2025
August 1, 2025
$0.311875
August 6, 2025
September 29, 2025
November 1, 2025
$0.311875
November 5, 2025
December 31, 2025
February 1, 2026
$0.311875
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series Z table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 6, 2024
January 31, 2025
March 1, 2025
$0.334125
February 5, 2025
April 30, 2025
June 1, 2025
$0.334125
May 7, 2025
July 31, 2025
September 1, 2025
$0.334125
August 6, 2025
October 31, 2025
December 1, 2025
$0.334125
November 5, 2025
January 30, 2026
March 1, 2026
$0.334125