Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Monthly | Feb 27, 2026 | $0.26 |
May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | Feb 27, 2026 | $0.26 |
Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Monthly | Feb 27, 2026 | $0.26 |
Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | Monthly | Jan 02, 2026 | $0.26 |
Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | Monthly | Jan 02, 2026 | $0.26 |
Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 | Monthly | Jan 02, 2026 | $0.26 |
Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Monthly | Dec 12, 2025 | $0.26 |
Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Monthly | Nov 03, 2025 | $0.26 |
Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Monthly | Oct 01, 2025 | $0.27 |
Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Monthly | Sep 02, 2025 | $0.27 |