Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 11, 2025 | Dec 11, 2025 | Dec 29, 2025 | Monthly | Nov 28, 2025 | $0.37 |
Dec 02, 2025 | Dec 02, 2025 | Jan 09, 2026 | Monthly | Jun 02, 2025 | <$0.01 |
Nov 04, 2025 | Nov 04, 2025 | Dec 08, 2025 | Monthly | Jun 02, 2025 | <$0.01 |
Oct 02, 2025 | Oct 02, 2025 | Nov 10, 2025 | Monthly | Jun 02, 2025 | <$0.01 |
Sep 02, 2025 | Sep 02, 2025 | Oct 08, 2025 | Monthly | Jun 02, 2025 | <$0.01 |
Aug 20, 2025 | Aug 20, 2025 | Sep 08, 2025 | Monthly | Aug 06, 2025 | $0.07 |
Aug 04, 2025 | Aug 04, 2025 | Sep 08, 2025 | Monthly | Jun 02, 2025 | <$0.01 |
Jul 02, 2025 | Jul 02, 2025 | Aug 08, 2025 | Monthly | Dec 25, 2024 | <$0.01 |
Jun 11, 2025 | Jun 11, 2025 | Sep 08, 2025 | Monthly | May 30, 2025 | $0.06 |
Jun 03, 2025 | Jun 03, 2025 | Jul 09, 2025 | Monthly | Dec 24, 2024 | <$0.01 |