Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 09, 2026 | Monthly | ― | $0.01 |
Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Monthly | ― | $0.01 |
Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Monthly | ― | $0.01 |
May 29, 2026 | May 29, 2026 | Jun 08, 2026 | Not Available | ― | $0.01 |
May 01, 2026 | May 01, 2026 | May 11, 2026 | Monthly | Mar 30, 2026 | $0.01 |
Apr 09, 2026 | Apr 09, 2026 | Apr 16, 2026 | Monthly | Mar 30, 2026 | $0.01 |
Feb 27, 2026 | Feb 27, 2026 | Mar 09, 2026 | Monthly | Sep 04, 2025 | $0.01 |
Jan 30, 2026 | Jan 30, 2026 | Feb 09, 2026 | Monthly | Sep 04, 2025 | $0.01 |
Dec 31, 2025 | Dec 31, 2025 | Jan 09, 2026 | Monthly | Sep 04, 2025 | <$0.01 |
Nov 28, 2025 | Nov 28, 2025 | Dec 08, 2025 | Not Available | Sep 04, 2025 | $0.01 |