Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 20, 2025 | Oct 17, 2025 | Oct 31, 2025 | Not Available | Sep 30, 2025 | $0.67 |
Aug 29, 2025 | Aug 29, 2025 | Sep 26, 2025 | Quarterly | Jun 12, 2025 | $0.13 |
Jul 03, 2025 | Jul 04, 2025 | Aug 11, 2025 | Quarterly | Jun 12, 2025 | $0.18 |
Feb 28, 2025 | Feb 28, 2025 | Mar 28, 2025 | Semi Annually | Nov 21, 2024 | $0.16 |
Nov 29, 2024 | Nov 29, 2024 | Dec 20, 2024 | Quarterly | Nov 21, 2024 | $0.17 |
Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | Quarterly | Jun 13, 2024 | $0.17 |
Jul 05, 2024 | Jul 05, 2024 | Aug 06, 2024 | Quarterly | Jun 13, 2024 | $0.12 |
Feb 01, 2024 | Feb 02, 2024 | Mar 05, 2024 | Quarterly | Nov 23, 2023 | $0.16 |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | Nov 23, 2023 | $0.16 |
Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | Quarterly | Jul 24, 2023 | $0.32 |