Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2025 | Dec 19, 2025 | Dec 30, 2025 | Monthly | ― | $0.10 |
Nov 14, 2025 | Nov 14, 2025 | Nov 26, 2025 | Monthly | ― | $0.10 |
Oct 17, 2025 | Oct 17, 2025 | Oct 30, 2025 | Monthly | Oct 06, 2025 | $0.10 |
Sep 19, 2025 | Sep 19, 2025 | Sep 30, 2025 | Monthly | Jul 07, 2025 | $0.10 |
Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | Monthly | Jul 07, 2025 | $0.10 |
Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 | Monthly | Jul 07, 2025 | $0.10 |
Jun 16, 2025 | Jun 16, 2025 | Jun 27, 2025 | Monthly | Apr 07, 2025 | $0.10 |
May 19, 2025 | May 19, 2025 | May 30, 2025 | Monthly | Apr 07, 2025 | $0.10 |
Apr 17, 2025 | Apr 18, 2025 | Apr 30, 2025 | Quarterly | Apr 07, 2025 | $0.10 |
Feb 14, 2025 | Feb 14, 2025 | Feb 26, 2025 | Quarterly | Feb 03, 2025 | $0.30 |