Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | Monthly | Feb 25, 2026 | $0.06 |
Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | Monthly | Jan 26, 2026 | $0.06 |
Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Monthly | Dec 23, 2025 | $0.06 |
Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | Monthly | Nov 21, 2025 | $0.06 |
Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Monthly | Oct 16, 2025 | $0.06 |
Sep 29, 2025 | Sep 29, 2025 | Oct 15, 2025 | Monthly | Sep 23, 2025 | $0.06 |
Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Monthly | Aug 26, 2025 | $0.06 |
Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Monthly | Jul 23, 2025 | $0.06 |
Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Monthly | Jun 20, 2025 | $0.06 |
May 30, 2025 | May 30, 2025 | Jun 13, 2025 | Monthly | May 23, 2025 | $0.06 |