Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | Special | May 06, 2026 | $0.03 |
Sep 02, 2026 | Sep 02, 2026 | Sep 09, 2026 | Not Available | May 06, 2026 | $0.11 |
Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Not Available | May 06, 2026 | $0.11 |
Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Quarterly | May 06, 2026 | $0.11 |
Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | Special | Nov 11, 2025 | $0.36 |
Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 | Special | Aug 12, 2025 | $0.36 |
Jun 30, 2025 | Jun 30, 2025 | Aug 01, 2025 | Special | May 12, 2025 | $0.36 |
Mar 31, 2025 | Mar 31, 2025 | May 01, 2025 | Special | Mar 06, 2025 | $0.36 |
Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Quarterly | Nov 14, 2024 | $0.36 |
Sep 30, 2024 | Sep 30, 2024 | Nov 01, 2024 | Quarterly | Aug 13, 2024 | $0.36 |