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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$0.4375Ex-date Sep 15, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Aug 3, 2026Jun 30, 20260.0600post-market

Dividend History

15 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Sep 15, 2026Jul 29, 2026Sep 15, 2026Sep 30, 2026$0.4375
Jun 15, 2026Apr 30, 2026Jun 15, 2026Jun 30, 2026$0.4375
Mar 16, 2026Feb 25, 2026Mar 16, 2026Mar 31, 2026$0.4375
Dec 15, 2025Oct 27, 2025Dec 15, 2025Dec 31, 2025$0.5625
Sep 15, 2025Jul 30, 2025Sep 15, 2025Sep 30, 2025$0.5625
Jun 16, 2025May 1, 2025Jun 16, 2025Jun 30, 2025$0.5625
Mar 21, 2025Mar 11, 2025Mar 21, 2025Mar 31, 2025$0.5625
Dec 16, 2024Oct 30, 2024Dec 16, 2024Dec 31, 2024$0.5250
Sep 16, 2024Jul 30, 2024Sep 16, 2024Sep 30, 2024$0.5250
Jun 14, 2024May 6, 2024Jun 14, 2024Jun 28, 2024$0.5250
Mar 14, 2024Feb 26, 2024Mar 15, 2024Mar 29, 2024$0.5000
Dec 14, 2023Nov 1, 2023Dec 15, 2023Dec 29, 2023$0.5000
Sep 14, 2023Jul 27, 2023Sep 15, 2023Sep 29, 2023$0.5000
Jun 14, 2023May 4, 2023Jun 15, 2023Jun 30, 2023$0.5000
Mar 14, 2023Feb 13, 2023Mar 15, 2023Mar 31, 2023$0.5000

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.