Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Monthly | Apr 16, 2026 | $0.05 |
Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Monthly | Apr 16, 2026 | $0.05 |
May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | Apr 16, 2026 | $0.05 |
Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Monthly | Feb 23, 2026 | $0.05 |
Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Monthly | Feb 23, 2026 | $0.05 |
Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | Monthly | Jan 16, 2026 | $0.12 |
Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | Monthly | Oct 16, 2025 | $0.12 |
Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Monthly | Oct 16, 2025 | $0.12 |
Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | Monthly | Oct 16, 2025 | $0.12 |
Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Monthly | Jul 16, 2025 | $0.12 |