Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 15, 2026 | May 15, 2026 | Jun 02, 2026 | Monthly | $0.11 | |
Apr 15, 2026 | Apr 15, 2026 | May 01, 2026 | Monthly | Feb 12, 2026 | $0.11 |
Mar 16, 2026 | Mar 16, 2026 | Apr 01, 2026 | Monthly | Feb 12, 2026 | $0.11 |
Feb 17, 2026 | Feb 17, 2026 | Mar 03, 2026 | Monthly | Nov 05, 2025 | $0.11 |
Jan 15, 2026 | Jan 15, 2026 | Feb 03, 2026 | Monthly | Nov 05, 2025 | $0.11 |
Dec 15, 2025 | Dec 15, 2025 | Jan 06, 2026 | Monthly | Nov 05, 2025 | $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 |