Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 04, 2026 | Mar 04, 2026 | Mar 23, 2026 | Special | Feb 20, 2026 | <$0.01 |
Feb 25, 2026 | Feb 25, 2026 | Mar 16, 2026 | Special | Feb 12, 2026 | $0.03 |
Dec 04, 2025 | Dec 04, 2025 | Dec 22, 2025 | Semi Annually | Nov 21, 2025 | <$0.01 |
Jun 04, 2025 | Jun 04, 2025 | Jun 23, 2025 | Quarterly | May 23, 2025 | $0.08 |
Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | Semi Annually | Feb 21, 2025 | $0.11 |
Sep 13, 2024 | Sep 13, 2024 | Oct 07, 2024 | Semi Annually | Aug 26, 2024 | $0.03 |
Aug 23, 2024 | Aug 23, 2024 | Sep 09, 2024 | Quarterly | Aug 08, 2024 | $0.08 |
Jun 17, 2024 | Jun 17, 2024 | Jul 08, 2024 | Quarterly | Jun 04, 2024 | $0.04 |
Mar 12, 2024 | Mar 13, 2024 | Apr 08, 2024 | Quarterly | Feb 29, 2024 | $0.04 |
Sep 12, 2023 | Sep 13, 2023 | Oct 10, 2023 | Quarterly | Aug 29, 2023 | $0.03 |