Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2025 | Aug 31, 2025 | Sep 15, 2025 | Quarterly | Aug 15, 2025 | <$0.01 |
May 30, 2025 | May 31, 2025 | Jun 15, 2025 | Quarterly | May 15, 2025 | <$0.01 |
Feb 28, 2025 | Feb 28, 2025 | Mar 15, 2025 | Quarterly | Feb 14, 2025 | <$0.01 |
Nov 29, 2024 | Nov 30, 2024 | Dec 15, 2024 | Quarterly | Nov 19, 2024 | <$0.01 |
Aug 30, 2024 | Aug 31, 2024 | Sep 15, 2024 | Quarterly | Aug 15, 2024 | <$0.01 |
May 31, 2024 | May 31, 2024 | Jun 15, 2024 | Quarterly | May 15, 2024 | <$0.01 |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Quarterly | Feb 15, 2024 | <$0.01 |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Not Available | Jan 16, 2024 | $0.03 |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Quarterly | Nov 15, 2023 | <$0.01 |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Quarterly | Aug 15, 2023 | <$0.01 |