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NMS – Real Time Price. Currency in USD
101.14
-2.49 (-2.40%)
Market open: Aug 12, 2026, 12:39 PM EDT
103.63
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Ex-dividend date | Record date | Payment date | Amount | Frequency |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 14, 2026 | $0.150 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 14, 2026 | $0.150 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 14, 2025 | $0.150 | Quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.149 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.150 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 12, 2022 | $0.150 | Quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 14, 2021 | $0.050 | Quarterly |