Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 | Monthly | ― | $0.22 |
Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 | Monthly | ― | $0.22 |
Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Monthly | ― | $0.22 |
Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 | Monthly | Aug 05, 2025 | $0.22 |
Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | Monthly | Aug 05, 2025 | $0.22 |
Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Monthly | Aug 05, 2025 | $0.22 |
Jul 17, 2025 | Jul 17, 2025 | Jul 31, 2025 | Monthly | May 05, 2025 | $0.22 |
Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Monthly | May 05, 2025 | $0.22 |
May 16, 2025 | May 16, 2025 | May 30, 2025 | Monthly | May 05, 2025 | $0.22 |
Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | Monthly | Feb 03, 2025 | $0.22 |