Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 | Quarterly | Jan 01, 2026 | $3.00 |
Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 | Quarterly | Sep 30, 2025 | $3.00 |
Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 | Quarterly | Jun 30, 2025 | $3.00 |
Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Quarterly | Mar 31, 2025 | $3.00 |
Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Quarterly | Jan 01, 2025 | $2.70 |
Oct 16, 2024 | Oct 16, 2024 | Oct 31, 2024 | Quarterly | Sep 30, 2024 | $2.70 |
Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | Quarterly | Jun 30, 2024 | $2.70 |
Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | Quarterly | Mar 31, 2024 | $2.70 |
Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | Quarterly | Jan 01, 2024 | $2.45 |
Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 | Quarterly | Oct 01, 2023 | $2.45 |