Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 02, 2026 | Jun 02, 2026 | ― | Annually | ― | $0.51 |
May 18, 2026 | May 18, 2026 | May 29, 2026 | Monthly | May 07, 2026 | $0.55 |
Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | Special | Apr 10, 2026 | $0.41 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Special | Mar 10, 2026 | $0.40 |
Feb 19, 2026 | Feb 19, 2026 | Feb 26, 2026 | Special | Feb 09, 2026 | $0.38 |
Jan 22, 2026 | Jan 22, 2026 | Jan 29, 2026 | Special | ― | $0.36 |
Dec 16, 2025 | Dec 16, 2025 | Dec 23, 2025 | Special | Dec 05, 2025 | $0.36 |
Nov 17, 2025 | Nov 17, 2025 | Nov 24, 2025 | Monthly | Nov 07, 2025 | $0.35 |
Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | Monthly | Oct 08, 2025 | $0.31 |
Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Monthly | Sep 09, 2025 | $0.37 |