Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 15, 2025 | Dec 15, 2025 | Dec 29, 2025 | Monthly | Sep 09, 2025 | <$0.01 |
Nov 10, 2025 | Nov 10, 2025 | Nov 24, 2025 | Monthly | Sep 09, 2025 | <$0.01 |
Oct 14, 2025 | Oct 14, 2025 | Oct 27, 2025 | Monthly | Sep 09, 2025 | <$0.01 |
Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | Monthly | Jun 11, 2025 | <$0.01 |
Aug 11, 2025 | Aug 11, 2025 | Aug 25, 2025 | Monthly | Jun 11, 2025 | <$0.01 |
Jul 14, 2025 | Jul 14, 2025 | Jul 28, 2025 | Monthly | Jun 11, 2025 | <$0.01 |
Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Monthly | Mar 17, 2025 | <$0.01 |
May 12, 2025 | May 12, 2025 | May 27, 2025 | Monthly | Mar 17, 2025 | <$0.01 |
Apr 14, 2025 | Apr 14, 2025 | Apr 28, 2025 | Monthly | Mar 17, 2025 | <$0.01 |
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Monthly | Dec 17, 2024 | <$0.01 |