Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 06, 2025 | Jun 06, 2025 | Jun 30, 2025 | Quarterly | Apr 28, 2025 | $9.60 |
Mar 07, 2025 | Mar 07, 2025 | Mar 31, 2025 | Quarterly | Feb 24, 2025 | $9.60 |
Dec 06, 2024 | Dec 06, 2024 | Dec 31, 2024 | Quarterly | Oct 29, 2024 | $8.75 |
Sep 06, 2024 | Sep 06, 2024 | Sep 30, 2024 | Quarterly | Aug 01, 2024 | $8.75 |
Jun 07, 2024 | Jun 07, 2024 | Jun 28, 2024 | Quarterly | May 02, 2024 | $8.75 |
Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 | Quarterly | Feb 22, 2024 | $8.75 |