| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| May 19, 2025 | May 19, 2025 | Jul 11, 2025 | Semi Annually | May 08, 2025 | $0.51 | 
| Nov 18, 2024 | Nov 18, 2024 | Dec 30, 2024 | Semi Annually | Nov 08, 2024 | $0.55 | 
| May 17, 2024 | May 20, 2024 | Jul 11, 2024 | Semi Annually | ― | $0.55 | 
| Nov 22, 2023 | Nov 24, 2023 | Jan 02, 2024 | Semi Annually | ― | $0.60 | 
| May 17, 2023 | May 18, 2023 | Jul 13, 2023 | Semi Annually | ― | $0.55 | 
| Nov 04, 2022 | Nov 07, 2022 | Dec 27, 2022 | Semi Annually | ― | $0.48 | 
| Aug 19, 2022 | Aug 22, 2022 | Aug 29, 2022 | Not Available | ― | $0.12 | 
| May 18, 2022 | May 19, 2022 | Jul 11, 2022 | Semi Annually | ― | $0.52 | 
| Nov 10, 2021 | Nov 12, 2021 | Dec 27, 2021 | Semi Annually | ― | $0.54 | 
| May 14, 2021 | May 17, 2021 | Jul 12, 2021 | Semi Annually | ― | $0.54 |