Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | Monthly | ― | $0.10 |
Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Monthly | ― | $0.10 |
Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Monthly | ― | $0.10 |
Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Monthly | Mar 13, 2025 | $0.10 |
May 30, 2025 | May 30, 2025 | Jun 16, 2025 | Monthly | Mar 13, 2025 | $0.10 |
Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | Monthly | Mar 13, 2025 | $0.10 |
Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | Monthly | Nov 06, 2024 | $0.10 |
Feb 28, 2025 | Feb 28, 2025 | Mar 25, 2025 | Monthly | Nov 06, 2024 | $0.10 |
Jan 31, 2025 | Jan 31, 2025 | Feb 25, 2025 | Monthly | Nov 06, 2024 | $0.10 |
Dec 31, 2024 | Dec 31, 2024 | Jan 27, 2025 | Monthly | Jul 31, 2024 | $0.10 |