Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Special | May 06, 2026 | $0.92 |
Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Quarterly | Feb 18, 2026 | $0.20 |
Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Special | Dec 11, 2025 | $0.35 |
Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | Quarterly | Sep 11, 2025 | $0.20 |
Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Quarterly | Jun 12, 2025 | $0.20 |
Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Quarterly | Feb 19, 2025 | $0.20 |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Special | Dec 11, 2024 | $0.40 |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Quarterly | Sep 12, 2024 | $0.20 |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Quarterly | Jun 13, 2024 | $0.20 |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Quarterly | Feb 22, 2024 | $0.20 |