Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 08, 2025 | Dec 08, 2025 | Dec 15, 2025 | Monthly | ― | $0.26 |
Nov 07, 2025 | Nov 07, 2025 | Nov 14, 2025 | Monthly | ― | $0.26 |
Oct 08, 2025 | Oct 08, 2025 | Oct 15, 2025 | Monthly | ― | $0.26 |
Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Not Available | ― | $0.30 |
Sep 08, 2025 | Sep 08, 2025 | Sep 15, 2025 | Monthly | May 05, 2025 | $0.26 |
Aug 08, 2025 | Aug 08, 2025 | Aug 15, 2025 | Monthly | May 05, 2025 | $0.26 |
Jul 08, 2025 | Jul 08, 2025 | Jul 15, 2025 | Monthly | May 05, 2025 | $0.26 |
Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Monthly | May 05, 2025 | $0.30 |
Jun 06, 2025 | Jun 06, 2025 | Jun 13, 2025 | Monthly | Feb 24, 2025 | $0.25 |
May 08, 2025 | May 08, 2025 | May 15, 2025 | Monthly | Feb 24, 2025 | $0.25 |