Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | Monthly | Feb 02, 2026 | $0.07 |
Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | Monthly | Jan 02, 2026 | $0.06 |
Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Monthly | Dec 01, 2025 | $0.07 |
Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Monthly | Nov 03, 2025 | $0.06 |
Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Monthly | Oct 01, 2025 | $0.06 |
Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | Monthly | Sep 02, 2025 | $0.07 |
Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Not Available | Aug 01, 2025 | $0.07 |
Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Monthly | Jul 02, 2025 | $0.07 |
Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Monthly | $0.07 | |
May 15, 2025 | May 15, 2025 | May 30, 2025 | Monthly | Apr 30, 2025 | $0.06 |