Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
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 | Monthly | Sep 04, 2025 | $0.01 |
Nov 03, 2025 | Nov 03, 2025 | Nov 12, 2025 | Monthly | Sep 04, 2025 | $0.01 |
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 |