Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Monthly | ― | $0.54 |
Jul 02, 2025 | Jul 02, 2025 | Jul 31, 2025 | Monthly | ― | $0.54 |
Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Monthly | ― | $0.54 |
May 15, 2025 | May 15, 2025 | May 30, 2025 | Monthly | Feb 03, 2025 | $0.54 |
Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Monthly | Feb 03, 2025 | $0.54 |
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Not Available | Feb 03, 2025 | $0.54 |
Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Monthly | Feb 03, 2025 | $0.54 |
Jan 16, 2025 | Jan 16, 2025 | Jan 31, 2025 | Monthly | Dec 02, 2024 | $0.54 |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Monthly | Dec 02, 2024 | $0.54 |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Monthly | Sep 03, 2024 | $0.54 |