Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | Monthly | $0.03 | |
Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Monthly | Jan 23, 2026 | $0.03 |
Dec 31, 2025 | Dec 31, 2025 | Jan 09, 2026 | Monthly | Dec 19, 2025 | $0.03 |
Nov 28, 2025 | Nov 28, 2025 | Dec 09, 2025 | Monthly | Nov 21, 2025 | $0.03 |
Oct 31, 2025 | Oct 31, 2025 | Nov 12, 2025 | Monthly | Oct 23, 2025 | $0.03 |
Sep 29, 2025 | Sep 29, 2025 | Oct 08, 2025 | Monthly | Sep 15, 2025 | $0.03 |
Aug 29, 2025 | Aug 29, 2025 | Sep 09, 2025 | Monthly | Aug 21, 2025 | $0.03 |
Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 | Monthly | Jul 23, 2025 | $0.03 |
Jun 30, 2025 | Jun 30, 2025 | Jul 09, 2025 | Monthly | Jun 20, 2025 | $0.03 |
May 30, 2025 | May 30, 2025 | Jun 09, 2025 | Monthly | May 22, 2025 | $0.03 |