Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | Quarterly | Dec 21, 2025 | $7.50 |
Sep 30, 2025 | Sep 30, 2025 | Oct 07, 2025 | Quarterly | Sep 21, 2025 | $10.00 |
Jun 30, 2025 | Jun 30, 2025 | Jul 11, 2025 | Not Available | Jun 19, 2025 | $10.00 |
Mar 31, 2025 | Mar 31, 2025 | Apr 11, 2025 | Special | Mar 17, 2025 | $14.03 |
Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Quarterly | Dec 15, 2024 | $10.00 |
Sep 30, 2024 | Sep 30, 2024 | Oct 07, 2024 | Quarterly | Sep 18, 2024 | $10.00 |
Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | Not Available | Jun 10, 2024 | $10.00 |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Special | Mar 21, 2024 | $13.85 |
Dec 26, 2023 | Dec 27, 2023 | Jan 05, 2024 | Quarterly | Dec 12, 2023 | $10.00 |
Oct 05, 2023 | Oct 06, 2023 | Oct 13, 2023 | Quarterly | Sep 21, 2023 | $10.00 |