Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 02, 2025 | Dec 02, 2025 | Dec 18, 2025 | Monthly | Sep 11, 2025 | $0.25 |
Nov 04, 2025 | Nov 04, 2025 | Nov 20, 2025 | Monthly | Sep 11, 2025 | $0.25 |
Oct 07, 2025 | Oct 07, 2025 | Oct 23, 2025 | Monthly | Sep 11, 2025 | $0.25 |
Sep 04, 2025 | Sep 04, 2025 | Sep 24, 2025 | Monthly | Jun 12, 2025 | $0.25 |
Aug 06, 2025 | Aug 06, 2025 | Aug 21, 2025 | Monthly | Jun 12, 2025 | $0.25 |
Jul 08, 2025 | Jul 08, 2025 | Jul 24, 2025 | Monthly | Jun 12, 2025 | $0.25 |
Jun 05, 2025 | Jun 05, 2025 | Jun 24, 2025 | Monthly | Feb 18, 2025 | $0.25 |
May 06, 2025 | May 06, 2025 | May 22, 2025 | Monthly | Feb 18, 2025 | $0.25 |
Apr 08, 2025 | Apr 08, 2025 | Apr 24, 2025 | Monthly | Feb 18, 2025 | $0.25 |
Mar 06, 2025 | Mar 06, 2025 | Mar 25, 2025 | Quarterly | Feb 18, 2025 | $0.74 |