Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Monthly | ― | $0.11 |
May 29, 2026 | May 29, 2026 | Jun 15, 2026 | Monthly | ― | $0.11 |
Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 | Monthly | Apr 14, 2026 | $0.11 |
Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Monthly | Jan 16, 2026 | $0.11 |
Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | Monthly | Jan 16, 2026 | $0.11 |
Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | Monthly | Jan 16, 2026 | $0.11 |
Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Monthly | Oct 08, 2025 | $0.13 |
Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | Monthly | Oct 08, 2025 | $0.13 |
Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Monthly | Oct 08, 2025 | $0.13 |
Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | Monthly | Jul 02, 2025 | $0.13 |