Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 17, 2026 | Feb 17, 2026 | Mar 03, 2026 | Monthly | ― | $0.11 |
Jan 15, 2026 | Jan 15, 2026 | Feb 03, 2026 | Monthly | ― | $0.11 |
Dec 15, 2025 | Dec 15, 2025 | Jan 06, 2026 | Monthly | ― | $0.11 |
Nov 17, 2025 | Nov 17, 2025 | Dec 02, 2025 | Monthly | Nov 05, 2025 | $0.11 |
Oct 15, 2025 | Oct 15, 2025 | Nov 04, 2025 | Monthly | Sep 02, 2025 | $0.11 |
Sep 15, 2025 | Sep 15, 2025 | Oct 01, 2025 | Monthly | Sep 02, 2025 | $0.11 |
Aug 15, 2025 | Aug 15, 2025 | Sep 03, 2025 | Monthly | Aug 05, 2025 | $0.10 |
Jul 15, 2025 | Jul 15, 2025 | Aug 01, 2025 | Monthly | May 01, 2025 | $0.10 |
Jun 16, 2025 | Jun 16, 2025 | Jul 01, 2025 | Monthly | May 01, 2025 | $0.10 |
May 16, 2025 | May 16, 2025 | Jun 03, 2025 | Monthly | May 01, 2025 | $0.10 |