Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2025 | May 30, 2025 | Jun 16, 2025 | Monthly | May 20, 2025 | $0.08 |
Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | Monthly | Apr 17, 2025 | $0.08 |
Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Monthly | Mar 20, 2025 | $0.08 |
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Monthly | Feb 18, 2025 | $0.08 |
Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Monthly | Jan 17, 2025 | $0.08 |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Monthly | Dec 19, 2024 | $0.13 |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Monthly | Nov 19, 2024 | $0.08 |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Monthly | Oct 18, 2024 | $0.08 |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Monthly | Sep 19, 2024 | $0.08 |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Monthly | Aug 20, 2024 | $0.08 |