Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 25, 2025 | Nov 25, 2025 | Dec 05, 2025 | Quarterly | Nov 09, 2025 | <$0.01 |
Aug 01, 2025 | Aug 01, 2025 | Aug 14, 2025 | Semi Annually | May 14, 2025 | $0.07 |
Nov 18, 2024 | Nov 19, 2024 | Dec 02, 2024 | Semi Annually | <$0.01 | |
Jul 31, 2024 | Aug 01, 2024 | Aug 15, 2024 | Semi Annually | <$0.01 | |
Nov 15, 2023 | Nov 17, 2023 | Nov 30, 2023 | Semi Annually | Nov 01, 2023 | <$0.01 |
Jul 26, 2023 | Jul 28, 2023 | Aug 10, 2023 | Semi Annually | May 10, 2023 | <$0.01 |
Nov 16, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | Nov 02, 2022 | <$0.01 |
Jul 29, 2022 | Aug 02, 2022 | Aug 16, 2022 | Semi Annually | May 12, 2022 | <$0.01 |
Nov 16, 2021 | Nov 18, 2021 | Nov 30, 2021 | Semi Annually | Nov 02, 2021 | <$0.01 |
Jul 23, 2021 | Jul 27, 2021 | Aug 11, 2021 | Semi Annually | May 05, 2021 | <$0.01 |