Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 08, 2026 | Apr 08, 2026 | Apr 23, 2026 | Monthly | Feb 18, 2026 | $1.00 |
Mar 04, 2026 | Mar 04, 2026 | Mar 19, 2026 | Quarterly | Feb 18, 2026 | $0.46 |
Nov 25, 2025 | Nov 25, 2025 | Dec 11, 2025 | Quarterly | Nov 10, 2025 | $0.45 |
Aug 26, 2025 | Aug 26, 2025 | Sep 11, 2025 | Quarterly | Aug 12, 2025 | $0.45 |
May 27, 2025 | May 27, 2025 | Jun 12, 2025 | Quarterly | May 13, 2025 | $0.45 |
May 06, 2025 | May 27, 2025 | Jun 12, 2025 | Special | May 13, 2025 | $0.45 |
Feb 25, 2025 | Feb 25, 2025 | Mar 13, 2025 | Quarterly | Feb 11, 2025 | $0.45 |
Nov 26, 2024 | Nov 26, 2024 | Dec 12, 2024 | Quarterly | Nov 12, 2024 | $0.44 |
Aug 27, 2024 | Aug 27, 2024 | Sep 12, 2024 | Quarterly | Aug 13, 2024 | $0.44 |
May 29, 2024 | May 29, 2024 | Jun 13, 2024 | Quarterly | May 14, 2024 | $0.44 |