Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 13, 2026 | Mar 15, 2026 | Mar 31, 2026 | Monthly | Mar 02, 2026 | $0.96 |
Feb 13, 2026 | Feb 15, 2026 | Feb 28, 2026 | Monthly | ― | $0.94 |
Jan 15, 2026 | Jan 15, 2026 | Jan 31, 2026 | Monthly | ― | $0.92 |
Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Monthly | ― | $0.90 |
Nov 14, 2025 | Nov 15, 2025 | Nov 30, 2025 | Monthly | Oct 30, 2025 | $0.88 |
Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Monthly | Sep 30, 2025 | $0.85 |
Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Monthly | Sep 02, 2025 | $0.83 |
Aug 15, 2025 | Aug 15, 2025 | Aug 31, 2025 | Not Available | Jul 30, 2025 | $0.80 |