Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 05, 2025 | Dec 05, 2025 | Dec 22, 2025 | Monthly | Nov 26, 2025 | $0.09 |
Oct 27, 2025 | Oct 27, 2025 | Nov 25, 2025 | Not Available | Oct 23, 2025 | $0.55 |
May 23, 2025 | May 23, 2025 | Jun 25, 2025 | Not Available | May 13, 2025 | $0.36 |
Dec 16, 2024 | Dec 16, 2024 | Dec 27, 2024 | Semi Annually | Dec 05, 2024 | $0.04 |
Nov 07, 2024 | Nov 07, 2024 | Dec 13, 2024 | Semi Annually | Oct 29, 2024 | $0.50 |
May 20, 2024 | May 21, 2024 | Jun 21, 2024 | Semi Annually | May 09, 2024 | $0.33 |
Oct 25, 2023 | Oct 26, 2023 | Nov 22, 2023 | Semi Annually | ― | $0.45 |
Jul 05, 2023 | Jul 06, 2023 | Jul 26, 2023 | Semi Annually | ― | $0.27 |
Nov 03, 2022 | Nov 04, 2022 | Nov 18, 2022 | Semi Annually | ― | $0.40 |
May 11, 2022 | May 12, 2022 | May 26, 2022 | Semi Annually | ― | $0.29 |