| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | ― | Semi Annually | May 13, 2025 | $0.14 | 
| Sep 30, 2025 | Sep 30, 2025 | Nov 01, 2025 | Semi Annually | May 13, 2025 | $0.14 | 
| Mar 31, 2025 | Mar 31, 2025 | Jun 23, 2025 | Semi Annually | May 09, 2024 | $0.15 | 
| Sep 30, 2024 | Sep 30, 2024 | Nov 15, 2024 | Semi Annually | May 09, 2024 | $0.13 | 
| Mar 28, 2024 | Mar 31, 2024 | Jun 21, 2024 | Semi Annually | May 10, 2023 | $0.14 | 
| Sep 28, 2023 | Sep 30, 2023 | Nov 15, 2023 | Semi Annually | May 10, 2023 | $0.09 | 
| Mar 30, 2023 | Mar 31, 2023 | Jun 21, 2023 | Semi Annually | May 11, 2022 | $0.15 | 
| Sep 29, 2022 | Sep 30, 2022 | Nov 15, 2022 | Semi Annually | May 11, 2022 | $0.08 | 
| Mar 30, 2022 | Mar 31, 2022 | Jun 24, 2022 | Semi Annually | May 10, 2021 | $0.11 | 
| Sep 29, 2021 | Sep 30, 2021 | Nov 12, 2021 | Semi Annually | May 10, 2021 | $0.08 |