Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 15, 2025 | May 30, 2025 | Monthly | ― | $0.04 |
Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Monthly | ― | $0.04 |
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Monthly | Mar 06, 2025 | $0.04 |
Feb 20, 2025 | Feb 20, 2025 | Feb 28, 2025 | Monthly | ― | $0.04 |
Feb 18, 2025 | Feb 10, 2025 | Feb 14, 2025 | Monthly | ― | $10.95 |
Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Monthly | ― | $0.11 |
Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Not Available | Dec 02, 2024 | $0.11 |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Not Available | ― | $0.11 |
Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Not Available | ― | $0.11 |
Sep 16, 2024 | Sep 16, 2024 | Sep 27, 2024 | Not Available | Sep 04, 2024 | $0.11 |