Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
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 | Not Available | Jun 11, 2025 | $0.25 |
Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Monthly | Jun 11, 2025 | $0.19 |
Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Monthly | Jun 11, 2025 | $0.19 |
Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | Quarterly | Apr 25, 2025 | $0.64 |
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Quarterly | Feb 03, 2025 | $0.64 |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | Oct 23, 2024 | $0.63 |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Quarterly | Aug 05, 2024 | $0.64 |