Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 27, 2025 | Monthly | ― | $0.10 |
Nov 29, 2024 | Nov 29, 2024 | Dec 24, 2024 | Monthly | ― | $0.10 |
Oct 31, 2024 | Oct 31, 2024 | Nov 25, 2024 | Monthly | ― | $0.10 |
Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | Monthly | ― | $0.10 |
Aug 30, 2024 | Aug 30, 2024 | Sep 25, 2024 | Monthly | ― | $0.10 |
Jul 31, 2024 | Jul 31, 2024 | Aug 26, 2024 | Monthly | ― | $0.10 |
Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 | Monthly | Mar 01, 2024 | $0.10 |
May 31, 2024 | May 31, 2024 | Jun 25, 2024 | Monthly | ― | $0.10 |
Apr 29, 2024 | Apr 30, 2024 | May 21, 2024 | Monthly | ― | $0.10 |
Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 | Monthly | Nov 06, 2023 | $0.10 |