Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Monthly | Apr 14, 2026 | $0.10 |
May 20, 2026 | May 20, 2026 | May 29, 2026 | Monthly | Apr 14, 2026 | $0.10 |
Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Monthly | Apr 14, 2026 | $0.10 |
Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | Monthly | Jan 13, 2026 | $0.10 |
Feb 18, 2026 | Feb 18, 2026 | Feb 27, 2026 | Monthly | Jan 13, 2026 | $0.10 |
Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Semi Annually | Jan 13, 2026 | $0.10 |
Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Monthly | Oct 14, 2025 | $0.10 |
Nov 17, 2025 | Nov 17, 2025 | Nov 26, 2025 | Monthly | Oct 14, 2025 | $0.10 |
Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Monthly | Oct 14, 2025 | $0.10 |
Sep 22, 2025 | Sep 22, 2025 | Sep 30, 2025 | Monthly | Jul 10, 2025 | $0.10 |