Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 11, 2026 | Jan 13, 2026 | Jan 23, 2026 | Special | ― | $0.13 |
Jun 29, 2025 | Jul 01, 2025 | Jul 11, 2025 | Special | ― | $0.08 |
Jan 05, 2025 | Jan 07, 2025 | Jan 17, 2025 | Special | Jan 07, 2025 | $0.09 |
Jul 01, 2024 | Jul 02, 2024 | Jul 12, 2024 | Special | ― | $0.05 |
Jan 05, 2024 | Jan 08, 2024 | Jan 18, 2024 | Special | ― | $0.05 |
Jun 28, 2023 | Jun 29, 2023 | Jul 07, 2023 | Special | ― | $0.11 |
Mar 22, 2023 | Mar 23, 2023 | Mar 31, 2023 | Special | ― | $0.04 |
Jan 04, 2023 | Jan 05, 2023 | Jan 16, 2023 | Special | ― | $0.07 |
Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Special | ― | $0.11 |
Dec 31, 2021 | Jan 05, 2022 | Jan 14, 2022 | Special | ― | $0.11 |