Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 31, 2025 | Dec 31, 2025 | ― | Semi Annually | Jan 31, 2025 | $0.10 |
Jun 27, 2025 | Jun 30, 2025 | Sep 09, 2025 | Semi Annually | Jan 31, 2025 | $0.10 |
Dec 27, 2024 | Dec 31, 2024 | Mar 26, 2025 | Semi Annually | ― | <$0.01 |
Jun 27, 2024 | Jun 30, 2024 | Sep 09, 2024 | Semi Annually | ― | $0.06 |
Dec 28, 2023 | Dec 31, 2023 | Mar 25, 2024 | Semi Annually | ― | $0.06 |
Jun 29, 2023 | Jun 30, 2023 | Sep 08, 2023 | Semi Annually | ― | $0.06 |
Dec 29, 2022 | Dec 31, 2022 | Mar 30, 2023 | Semi Annually | ― | $0.05 |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Semi Annually | ― | $0.05 |
Dec 29, 2021 | Dec 31, 2021 | Mar 30, 2022 | Semi Annually | ― | $0.05 |
Jun 29, 2021 | Jun 30, 2021 | Sep 10, 2021 | Semi Annually | ― | $0.05 |