Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Monthly | Aug 05, 2025 | $0.25 |
Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Monthly | Aug 05, 2025 | $0.25 |
Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Monthly | Aug 05, 2025 | $0.25 |
Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Monthly | May 29, 2025 | $0.25 |
Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Monthly | May 29, 2025 | $0.25 |
Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Monthly | May 29, 2025 | $0.25 |
Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | Monthly | Feb 05, 2025 | $0.25 |
May 15, 2025 | May 15, 2025 | May 30, 2025 | Monthly | Feb 05, 2025 | $0.25 |
Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Monthly | Feb 05, 2025 | $0.25 |
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Monthly | Nov 07, 2024 | $0.24 |