| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | Semi Annually | Oct 10, 2025 | $0.13 | 
| Apr 30, 2025 | Apr 30, 2025 | May 07, 2025 | Semi Annually | Mar 07, 2025 | $0.12 | 
| Oct 31, 2024 | Oct 31, 2024 | Nov 06, 2024 | Semi Annually | Sep 26, 2024 | $0.11 | 
| Apr 29, 2024 | Apr 30, 2024 | May 07, 2024 | Semi Annually | Feb 29, 2024 | $0.10 | 
| Oct 31, 2023 | Nov 01, 2023 | Nov 07, 2023 | Semi Annually | Oct 13, 2023 | $0.09 | 
| Apr 27, 2023 | Apr 28, 2023 | May 05, 2023 | Semi Annually | Mar 03, 2023 | $0.07 | 
| Oct 31, 2022 | Nov 01, 2022 | Nov 07, 2022 | Semi Annually | Oct 06, 2022 | $0.06 | 
| Apr 28, 2022 | Apr 29, 2022 | May 05, 2022 | Semi Annually | ― | $0.05 | 
| Oct 29, 2021 | Nov 01, 2021 | Nov 05, 2021 | Semi Annually | Oct 07, 2021 | $0.06 | 
| Apr 30, 2021 | May 03, 2021 | May 11, 2021 | Semi Annually | ― | $0.03 |