Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 23, 2026 | Feb 23, 2026 | Mar 02, 2026 | Special | $15.00 | |
Oct 22, 2025 | Oct 22, 2025 | Oct 28, 2025 | Special | Oct 02, 2025 | $6.00 |
Jul 28, 2025 | Jul 28, 2025 | Aug 01, 2025 | Special | Jul 10, 2025 | $6.00 |
Apr 28, 2025 | Apr 28, 2025 | May 02, 2025 | Quarterly | Apr 01, 2025 | $5.00 |
Feb 28, 2025 | Feb 28, 2025 | Mar 03, 2025 | Quarterly | Feb 13, 2025 | $9.00 |
Oct 23, 2024 | Oct 23, 2024 | Oct 29, 2024 | Semi Annually | Oct 07, 2024 | $5.00 |
Jul 29, 2024 | Jul 29, 2024 | Aug 02, 2024 | Quarterly | Jul 11, 2024 | $5.00 |
Apr 26, 2024 | Apr 29, 2024 | May 03, 2024 | Quarterly | Apr 02, 2024 | $5.00 |
Feb 23, 2024 | Feb 26, 2024 | Mar 04, 2024 | Quarterly | Feb 08, 2024 | $10.00 |
Oct 24, 2023 | Oct 25, 2023 | Oct 31, 2023 | Quarterly | Oct 05, 2023 | $5.00 |