Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 31, 2025 | Dec 31, 2025 | Jan 27, 2026 | Quarterly | Nov 05, 2025 | $0.32 |
Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | Special | Nov 05, 2025 | $0.04 |
Sep 30, 2025 | Sep 30, 2025 | Oct 28, 2025 | Special | Aug 05, 2025 | $0.48 |
Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Special | Aug 07, 2025 | $0.03 |
Jun 30, 2025 | Jun 30, 2025 | Jul 28, 2025 | Special | May 07, 2025 | $0.48 |
May 30, 2025 | May 30, 2025 | Jun 13, 2025 | Special | May 07, 2025 | $0.05 |
Mar 31, 2025 | Mar 31, 2025 | Apr 28, 2025 | Quarterly | Feb 26, 2025 | $0.48 |
Dec 31, 2024 | Dec 31, 2024 | Jan 27, 2025 | Quarterly | Nov 06, 2024 | $0.45 |
Sep 30, 2024 | Sep 30, 2024 | Oct 28, 2024 | Quarterly | Aug 07, 2024 | $0.45 |
Jun 28, 2024 | Jun 28, 2024 | Jul 26, 2024 | Quarterly | May 06, 2024 | $0.45 |