Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 10, 2025 | Sep 10, 2025 | Sep 29, 2025 | Semi Annually | Jun 30, 2025 | <$0.01 |
Jan 02, 2025 | Jan 02, 2025 | Jan 27, 2025 | Semi Annually | Nov 29, 2024 | <$0.01 |
Sep 11, 2024 | Sep 11, 2024 | Sep 30, 2024 | Semi Annually | Jun 28, 2024 | <$0.01 |
Sep 09, 2024 | Sep 10, 2024 | Sep 30, 2024 | Not Available | ― | <$0.01 |
Jan 11, 2024 | Jan 15, 2024 | Feb 05, 2024 | Semi Annually | Nov 30, 2023 | <$0.01 |
Aug 30, 2023 | Sep 01, 2023 | Sep 25, 2023 | Semi Annually | Jun 30, 2023 | <$0.01 |
Jan 12, 2023 | Jan 16, 2023 | Feb 07, 2023 | Semi Annually | Nov 29, 2022 | <$0.01 |
Aug 30, 2022 | Sep 01, 2022 | Sep 26, 2022 | Semi Annually | Jun 30, 2022 | <$0.01 |
Jan 04, 2022 | Jan 06, 2022 | Jan 25, 2022 | Semi Annually | Nov 29, 2021 | <$0.01 |
Aug 30, 2021 | Sep 01, 2021 | Sep 27, 2021 | Semi Annually | Jun 29, 2021 | <$0.01 |