| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Oct 31, 2025 | Oct 31, 2025 | Dec 10, 2025 | Monthly | Oct 15, 2025 | $0.04 | 
| Sep 19, 2025 | Sep 19, 2025 | Oct 03, 2025 | Quarterly | Aug 06, 2025 | $0.39 | 
| Jun 18, 2025 | Jun 19, 2025 | Jul 03, 2025 | Quarterly | May 12, 2025 | $0.39 | 
| Mar 21, 2025 | Mar 21, 2025 | Apr 04, 2025 | Quarterly | Mar 07, 2025 | $0.39 | 
| Dec 20, 2024 | Dec 20, 2024 | Jan 03, 2025 | Quarterly | Nov 07, 2024 | $0.39 | 
| Oct 31, 2024 | Oct 31, 2024 | Dec 10, 2024 | Not Available | Oct 15, 2024 | $0.24 | 
| Sep 18, 2024 | Sep 18, 2024 | Oct 02, 2024 | Quarterly | Aug 08, 2024 | $0.39 | 
| Jun 18, 2024 | Jun 18, 2024 | Jul 02, 2024 | Quarterly | May 08, 2024 | $0.39 | 
| Mar 21, 2024 | Mar 22, 2024 | Apr 02, 2024 | Quarterly | Feb 29, 2024 | $0.39 | 
| Dec 19, 2023 | Dec 20, 2023 | Jan 03, 2024 | Quarterly | Nov 09, 2023 | $0.39 |