Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Monthly | Oct 14, 2025 | $0.15 |
Nov 17, 2025 | Nov 17, 2025 | Nov 26, 2025 | Monthly | Oct 14, 2025 | $0.15 |
Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Monthly | Oct 14, 2025 | $0.15 |
Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Not Available | Sep 12, 2025 | $0.10 |
Aug 20, 2025 | Aug 20, 2025 | Aug 29, 2025 | Monthly | Jul 10, 2025 | $0.17 |
Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 | Monthly | Jul 10, 2025 | $0.17 |
Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Monthly | Apr 08, 2025 | $0.17 |
May 21, 2025 | May 21, 2025 | May 30, 2025 | Monthly | Apr 08, 2025 | $0.17 |
Apr 21, 2025 | Apr 21, 2025 | Apr 30, 2025 | Monthly | Apr 08, 2025 | $0.17 |
Mar 19, 2025 | Mar 19, 2025 | Mar 31, 2025 | Monthly | Jan 14, 2025 | $0.17 |