Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 17, 2025 | Nov 17, 2025 | Dec 16, 2025 | Monthly | Aug 05, 2025 | $0.11 |
Oct 16, 2025 | Oct 16, 2025 | Nov 14, 2025 | Monthly | Aug 05, 2025 | $0.11 |
Sep 17, 2025 | Sep 17, 2025 | Oct 15, 2025 | Monthly | Aug 05, 2025 | $0.11 |
Aug 18, 2025 | Aug 18, 2025 | Sep 16, 2025 | Monthly | Apr 25, 2025 | $0.11 |
Jul 16, 2025 | Jul 16, 2025 | Aug 15, 2025 | Monthly | Apr 25, 2025 | $0.11 |
Jun 16, 2025 | Jun 16, 2025 | Jul 15, 2025 | Monthly | Apr 25, 2025 | $0.11 |
May 16, 2025 | May 16, 2025 | Jun 13, 2025 | Monthly | Mar 04, 2025 | $0.11 |
Apr 16, 2025 | Apr 16, 2025 | May 15, 2025 | Monthly | Mar 04, 2025 | $0.11 |
Mar 17, 2025 | Mar 17, 2025 | Apr 15, 2025 | Monthly | Mar 04, 2025 | $0.11 |
Feb 18, 2025 | Feb 18, 2025 | Mar 14, 2025 | Monthly | Oct 25, 2024 | $0.11 |