Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
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 10, 2025 | $44441.45 |
Nov 22, 2024 | Nov 22, 2024 | Dec 02, 2024 | Special | Nov 05, 2024 | $48358.57 |
Aug 23, 2024 | Aug 23, 2024 | Sep 02, 2024 | Quarterly | Aug 06, 2024 | $26783.72 |
Jun 27, 2024 | Quarterly | $28038.78 | |||
Sep 09, 2020 | Aug 25, 2020 | Quarterly | Sep 07, 2020 | $12250.00 |