Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Monthly | Feb 24, 2026 | $0.25 |
May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | Feb 24, 2026 | $0.19 |
Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Monthly | Feb 24, 2026 | $0.19 |
Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | Special | Nov 19, 2025 | $0.25 |
Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | Monthly | Nov 19, 2025 | $0.19 |
Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | Monthly | Nov 19, 2025 | $0.19 |
Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Monthly | Aug 27, 2025 | $0.25 |
Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Monthly | Aug 27, 2025 | $0.19 |
Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Monthly | Aug 27, 2025 | $0.19 |
Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Special | Jun 11, 2025 | $0.25 |