Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2025 | May 30, 2025 | Jul 31, 2025 | Monthly | May 19, 2025 | $0.03 |
Apr 30, 2025 | Apr 30, 2025 | Jul 31, 2025 | Monthly | Apr 18, 2025 | $0.03 |
Mar 31, 2025 | Mar 31, 2025 | Apr 30, 2025 | Monthly | Mar 21, 2025 | $0.03 |
Feb 28, 2025 | Feb 28, 2025 | Apr 30, 2025 | Monthly | Feb 18, 2025 | <$0.01 |
Jan 31, 2025 | Jan 31, 2025 | Apr 30, 2025 | Monthly | Jan 17, 2025 | <$0.01 |
Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Monthly | Dec 18, 2024 | $0.02 |
Nov 29, 2024 | Nov 29, 2024 | Jan 31, 2025 | Monthly | Nov 19, 2024 | <$0.01 |
Oct 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Monthly | Oct 21, 2024 | <$0.01 |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Monthly | Sep 20, 2024 | <$0.01 |
Jul 31, 2024 | Jul 31, 2024 | Oct 31, 2024 | Monthly | Jul 19, 2024 | <$0.01 |