Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | Monthly | Feb 05, 2026 | $0.26 |
Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | Monthly | Jan 13, 2026 | $0.26 |
Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Monthly | Dec 11, 2025 | $0.26 |
Nov 28, 2025 | Nov 28, 2025 | Dec 12, 2025 | Monthly | Nov 11, 2025 | $0.26 |
Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Monthly | Oct 14, 2025 | $0.26 |
Sep 30, 2025 | Sep 30, 2025 | Oct 14, 2025 | Monthly | Sep 09, 2025 | $0.26 |
Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Monthly | Aug 12, 2025 | $0.26 |
Jul 31, 2025 | Jul 31, 2025 | Aug 14, 2025 | Monthly | Jul 10, 2025 | $0.26 |
Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Monthly | Jun 10, 2025 | $0.26 |
May 30, 2025 | May 30, 2025 | Jun 13, 2025 | Monthly | May 13, 2025 | $0.26 |