Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2025 | Sep 30, 2025 | Oct 08, 2025 | Monthly | Apr 07, 2025 | <$0.01 |
Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | Monthly | Apr 07, 2025 | <$0.01 |
Jul 31, 2025 | Jul 31, 2025 | Aug 08, 2025 | Monthly | Apr 07, 2025 | <$0.01 |
Jun 30, 2025 | Jun 30, 2025 | Jul 09, 2025 | Monthly | Apr 07, 2025 | <$0.01 |
Jun 02, 2025 | Jun 02, 2025 | Jun 10, 2025 | Monthly | Apr 07, 2025 | <$0.01 |
May 01, 2025 | May 01, 2025 | May 09, 2025 | Monthly | Apr 07, 2025 | <$0.01 |
Apr 11, 2025 | Apr 11, 2025 | Apr 17, 2025 | Monthly | Apr 01, 2025 | $0.01 |
Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 | Monthly | Oct 07, 2024 | <$0.01 |
Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 | Monthly | Oct 07, 2024 | <$0.01 |
Dec 31, 2024 | Dec 31, 2024 | Jan 09, 2025 | Monthly | Oct 07, 2024 | <$0.01 |