Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Monthly | Feb 10, 2026 | $0.26 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | Feb 10, 2026 | $1.00 |
Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Quarterly | Oct 28, 2025 | $0.26 |
Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Quarterly | Jul 29, 2025 | $0.25 |
Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Quarterly | May 01, 2025 | $0.25 |
May 14, 2025 | May 14, 2025 | May 21, 2025 | Special | May 01, 2025 | $1.00 |
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Quarterly | Feb 11, 2025 | $0.25 |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Quarterly | Nov 07, 2024 | $0.25 |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Quarterly | Jul 23, 2024 | $0.25 |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Quarterly | May 07, 2024 | $0.25 |