| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Oct 31, 2025 | Oct 31, 2025 | Nov 28, 2025 | Monthly | Oct 16, 2025 | $0.08 | 
| Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 | Monthly | Sep 19, 2025 | $0.08 | 
| Aug 29, 2025 | Aug 29, 2025 | Sep 30, 2025 | Monthly | Aug 14, 2025 | $0.08 | 
| Jul 31, 2025 | Jul 31, 2025 | Aug 29, 2025 | Monthly | Jul 18, 2025 | $0.08 | 
| Jun 30, 2025 | Jun 30, 2025 | Jul 31, 2025 | Monthly | Jun 18, 2025 | $0.08 | 
| May 30, 2025 | May 30, 2025 | Jun 30, 2025 | Monthly | May 13, 2025 | $0.08 | 
| Apr 30, 2025 | Apr 30, 2025 | May 30, 2025 | Monthly | Apr 17, 2025 | $0.08 | 
| Mar 31, 2025 | Mar 31, 2025 | Apr 30, 2025 | Monthly | Mar 14, 2025 | $0.08 | 
| Feb 28, 2025 | Feb 28, 2025 | Mar 31, 2025 | Monthly | ― | $0.08 | 
| Jan 31, 2025 | Jan 31, 2025 | Feb 28, 2025 | Monthly | ― | $0.08 |