Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 30, 2026 | Nov 30, 2026 | Dec 15, 2026 | Special | May 13, 2026 | $0.03 |
Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | Special | May 13, 2026 | $0.03 |
Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Quarterly | May 13, 2026 | $0.34 |
May 29, 2026 | May 31, 2026 | Jun 15, 2026 | Special | May 13, 2026 | $0.03 |
Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Quarterly | Feb 25, 2026 | $0.42 |
Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Quarterly | Nov 12, 2025 | $0.42 |
Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | Quarterly | Aug 07, 2025 | $0.42 |
Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Special | Feb 19, 2025 | $0.05 |
May 30, 2025 | May 30, 2025 | Jun 13, 2025 | Special | Feb 19, 2025 | $0.05 |
Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Quarterly | Feb 19, 2025 | $0.42 |