Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 22, 2026 | Apr 22, 2026 | May 04, 2026 | Special | Apr 07, 2026 | $0.11 |
Jan 16, 2026 | Jan 16, 2026 | Jan 26, 2026 | Special | Jan 06, 2026 | $0.12 |
Oct 16, 2025 | Oct 16, 2025 | Oct 27, 2025 | Special | Oct 03, 2025 | $0.11 |
Jul 17, 2025 | Jul 17, 2025 | Jul 28, 2025 | Special | Jul 07, 2025 | $0.11 |
Apr 24, 2025 | Apr 24, 2025 | May 05, 2025 | Special | Apr 14, 2025 | $0.11 |
Jan 17, 2025 | Jan 17, 2025 | Jan 28, 2025 | Special | Jan 07, 2025 | $0.05 |
Oct 16, 2024 | Oct 16, 2024 | Oct 28, 2024 | Special | Oct 02, 2024 | $0.05 |
Jul 17, 2024 | Jul 17, 2024 | Jul 29, 2024 | Special | Jul 02, 2024 | $0.12 |
Apr 16, 2024 | Apr 17, 2024 | Apr 29, 2024 | Special | Apr 05, 2024 | $0.06 |
Nov 03, 2023 | Nov 06, 2023 | Nov 17, 2023 | Semi Annually | Sep 06, 2023 | $0.06 |