Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 16, 2026 | ― | ― | Quarterly | ― | $12919.34 |
Dec 12, 2025 | ― | ― | Not Available | ― | $13019.30 |
Oct 20, 2025 | ― | ― | Semi Annually | ― | $12981.27 |
Aug 05, 2025 | Aug 05, 2025 | Aug 15, 2025 | Special | ― | $11593.90 |
Mar 10, 2025 | Mar 10, 2025 | Mar 20, 2025 | Quarterly | Feb 11, 2025 | $44441.45 |
Nov 22, 2024 | Nov 22, 2024 | Dec 02, 2024 | Special | Nov 06, 2024 | $48358.57 |
Aug 23, 2024 | Aug 23, 2024 | Sep 02, 2024 | Quarterly | Aug 07, 2024 | $26783.72 |
Jun 27, 2024 | ― | ― | Quarterly | ― | $28038.78 |
Sep 09, 2020 | Aug 25, 2020 | ― | Quarterly | Sep 08, 2020 | $12250.00 |