Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Monthly | Jan 15, 2026 | $0.07 |
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Monthly | Dec 15, 2025 | $0.07 |
Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Monthly | Nov 18, 2025 | $0.07 |
Oct 31, 2025 | Oct 31, 2025 | Nov 07, 2025 | Monthly | Oct 15, 2025 | $0.07 |
Sep 29, 2025 | Sep 30, 2025 | Oct 07, 2025 | Monthly | Sep 15, 2025 | $0.07 |
Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | Monthly | Aug 15, 2025 | $0.07 |
Jul 31, 2025 | Jul 31, 2025 | Aug 08, 2025 | Monthly | Jul 15, 2025 | $0.07 |
Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Monthly | Jun 16, 2025 | $0.07 |
May 30, 2025 | May 30, 2025 | Jun 06, 2025 | Monthly | May 15, 2025 | $0.07 |
Apr 30, 2025 | Apr 30, 2025 | May 07, 2025 | Monthly | Apr 15, 2025 | $0.07 |