Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 27, 2026 | Feb 27, 2026 | Mar 31, 2026 | Monthly | $0.08 | |
Jan 30, 2026 | Jan 30, 2026 | Feb 27, 2026 | Monthly | Jan 16, 2026 | $0.08 |
Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | Monthly | Dec 18, 2025 | $0.08 |
Nov 28, 2025 | Nov 28, 2025 | Dec 31, 2025 | Monthly | Nov 14, 2025 | $0.08 |
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 |