| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Oct 24, 2025 | Oct 24, 2025 | Dec 10, 2025 | Semi Annually | Sep 24, 2025 | $0.72 | 
| Apr 22, 2025 | Apr 22, 2025 | Jun 09, 2025 | Semi Annually | Mar 05, 2025 | $1.04 | 
| Oct 25, 2024 | Oct 25, 2024 | Dec 09, 2024 | Semi Annually | Sep 30, 2024 | $0.66 | 
| Apr 18, 2024 | Apr 19, 2024 | Jun 10, 2024 | Semi Annually | Feb 21, 2024 | $0.93 | 
| Oct 19, 2023 | Oct 20, 2023 | Dec 07, 2023 | Semi Annually | Aug 16, 2023 | $0.58 | 
| Apr 20, 2023 | Apr 21, 2023 | Jun 08, 2023 | Semi Annually | Feb 23, 2023 | $0.80 | 
| Oct 20, 2022 | Oct 21, 2022 | Dec 07, 2022 | Semi Annually | Jul 28, 2022 | $0.50 | 
| Apr 21, 2022 | Apr 22, 2022 | Jun 08, 2022 | Semi Annually | Mar 23, 2022 | $0.76 | 
| Oct 21, 2021 | Oct 22, 2021 | Dec 07, 2021 | Semi Annually | Oct 01, 2021 | $0.53 | 
| Apr 22, 2021 | Apr 23, 2021 | Jun 08, 2021 | Semi Annually | Apr 07, 2021 | $0.79 |