Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | Monthly | ― | $0.12 |
Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Monthly | Jul 10, 2025 | $0.12 |
Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Monthly | Jul 10, 2025 | $0.12 |
Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Monthly | Apr 10, 2025 | $0.12 |
May 30, 2025 | May 30, 2025 | Jun 16, 2025 | Monthly | Apr 10, 2025 | $0.12 |
Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | Monthly | Apr 10, 2025 | $0.12 |
Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Monthly | Jan 10, 2025 | $0.12 |
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Monthly | Jan 10, 2025 | $0.12 |
Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Monthly | Jan 10, 2025 | $0.12 |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Monthly | Oct 09, 2024 | $0.12 |