Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 03, 2026 | Feb 03, 2026 | Feb 27, 2026 | Monthly | Jan 22, 2026 | $0.15 |
Jan 22, 2026 | Jan 22, 2026 | Jan 30, 2026 | Monthly | Dec 11, 2025 | $0.10 |
Dec 26, 2025 | Dec 26, 2025 | Jan 05, 2026 | Monthly | Dec 11, 2025 | $0.45 |
Dec 03, 2025 | Dec 03, 2025 | Dec 10, 2025 | Quarterly | Sep 11, 2025 | $0.40 |
Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Quarterly | Sep 11, 2025 | $0.45 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | Jun 12, 2025 | $0.45 |
Mar 20, 2025 | Mar 20, 2025 | Mar 27, 2025 | Quarterly | Mar 04, 2025 | $0.55 |
Dec 26, 2024 | Dec 26, 2024 | Jan 03, 2025 | Quarterly | Dec 03, 2024 | $0.65 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | Sep 15, 2024 | $0.45 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | Jun 13, 2024 | $0.45 |