Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Monthly | ― | $0.19 |
Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | Monthly | ― | $0.19 |
Oct 23, 2025 | Oct 23, 2025 | Oct 31, 2025 | Monthly | Oct 01, 2025 | $0.19 |
Sep 22, 2025 | Sep 22, 2025 | Sep 30, 2025 | Monthly | Jul 01, 2025 | $0.19 |
Aug 21, 2025 | Aug 21, 2025 | Aug 29, 2025 | Monthly | Jul 01, 2025 | $0.19 |
Jul 23, 2025 | Jul 23, 2025 | Jul 31, 2025 | Monthly | Jul 01, 2025 | $0.19 |
Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Monthly | Apr 01, 2025 | $0.19 |
May 22, 2025 | May 22, 2025 | May 30, 2025 | Monthly | Apr 01, 2025 | $0.19 |
Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Monthly | Apr 01, 2025 | $0.19 |
Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Monthly | Jan 02, 2025 | $0.19 |