Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 | Monthly | May 12, 2026 | $0.11 |
Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | Monthly | May 12, 2026 | $0.11 |
Jul 13, 2026 | Jul 13, 2026 | Jul 31, 2026 | Monthly | May 12, 2026 | $0.11 |
Jun 10, 2026 | Jun 10, 2026 | Jun 30, 2026 | Monthly | Feb 17, 2026 | $0.11 |
May 11, 2026 | May 11, 2026 | May 29, 2026 | Monthly | Feb 17, 2026 | $0.11 |
Apr 10, 2026 | Apr 10, 2026 | Apr 30, 2026 | Monthly | Feb 17, 2026 | $0.11 |
Mar 11, 2026 | Mar 11, 2026 | Mar 31, 2026 | Monthly | Nov 13, 2025 | $0.11 |
Feb 09, 2026 | Feb 09, 2026 | Feb 27, 2026 | Monthly | Nov 13, 2025 | $0.11 |
Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 | Monthly | Nov 13, 2025 | $0.11 |
Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | Monthly | Aug 12, 2025 | $0.13 |