Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | Monthly | May 07, 2026 | $0.09 |
Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | Monthly | May 07, 2026 | $0.09 |
Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Monthly | May 07, 2026 | $0.09 |
Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Monthly | Mar 05, 2026 | $0.09 |
May 18, 2026 | May 18, 2026 | May 29, 2026 | Special | May 07, 2026 | $0.03 |
May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | Mar 05, 2026 | $0.09 |
Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Monthly | Mar 05, 2026 | $0.09 |
Mar 16, 2026 | Mar 16, 2026 | Mar 27, 2026 | Quarterly | Mar 05, 2026 | $0.32 |
Nov 17, 2025 | Nov 17, 2025 | Nov 25, 2025 | Quarterly | Nov 06, 2025 | $0.47 |
Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | Special | Aug 07, 2025 | $0.49 |