Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Not Available | $0.46 | |
Feb 27, 2026 | Feb 27, 2026 | Mar 20, 2026 | Special | Feb 12, 2026 | $0.01 |
Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Not Available | Nov 04, 2025 | $0.46 |
Nov 28, 2025 | Nov 28, 2025 | Dec 19, 2025 | Special | Nov 04, 2025 | $0.03 |
Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Not Available | Jul 30, 2025 | $0.46 |
Aug 29, 2025 | Aug 29, 2025 | Sep 19, 2025 | Special | Jul 30, 2025 | $0.05 |
Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Monthly | Apr 30, 2025 | $0.46 |
May 30, 2025 | May 30, 2025 | Jun 20, 2025 | Quarterly | Apr 30, 2025 | $0.06 |
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Quarterly | Feb 13, 2025 | $0.46 |
Feb 28, 2025 | Feb 28, 2025 | Mar 20, 2025 | Special | $0.07 |