Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | Monthly | Aug 12, 2025 | $0.13 |
Nov 10, 2025 | Nov 10, 2025 | Nov 28, 2025 | Monthly | Aug 12, 2025 | $0.13 |
Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 | Monthly | Aug 12, 2025 | $0.13 |
Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 | Monthly | May 28, 2025 | $0.13 |
Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 | Monthly | May 28, 2025 | $0.13 |
Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 | Monthly | May 28, 2025 | $0.13 |
Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | Monthly | Feb 12, 2025 | $0.20 |
May 12, 2025 | May 12, 2025 | May 30, 2025 | Monthly | Feb 12, 2025 | $0.20 |
Apr 10, 2025 | Apr 10, 2025 | Apr 30, 2025 | Monthly | Feb 12, 2025 | $0.20 |
Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | Monthly | Nov 06, 2024 | $0.20 |