Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 20, 2026 | Aug 20, 2026 | Sep 18, 2026 | Monthly | ― | $0.16 |
Jul 20, 2026 | Jul 20, 2026 | Aug 14, 2026 | Monthly | ― | $0.16 |
Jun 22, 2026 | Jun 22, 2026 | Jul 17, 2026 | Monthly | ― | $0.16 |
May 20, 2026 | May 20, 2026 | Jun 12, 2026 | Monthly | Feb 24, 2026 | $0.25 |
Apr 20, 2026 | Apr 20, 2026 | May 15, 2026 | Monthly | Feb 24, 2026 | $0.25 |
Mar 20, 2026 | Mar 20, 2026 | Apr 17, 2026 | Monthly | Feb 24, 2026 | $0.25 |
Dec 19, 2025 | Dec 19, 2025 | Jan 09, 2026 | Quarterly | Dec 04, 2025 | $0.75 |
Sep 29, 2025 | Sep 29, 2025 | Oct 15, 2025 | Quarterly | ― | $0.75 |
Jun 20, 2025 | Jun 20, 2025 | Jul 09, 2025 | Quarterly | ― | $0.75 |
Mar 21, 2025 | Mar 21, 2025 | Apr 09, 2025 | Quarterly | ― | $1.05 |