| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Nov 28, 2025 | Nov 30, 2025 | Dec 15, 2025 | Quarterly | Oct 16, 2025 | $0.15 | 
| Aug 29, 2025 | Aug 31, 2025 | Sep 15, 2025 | Quarterly | Jul 17, 2025 | $0.15 | 
| May 30, 2025 | May 31, 2025 | Jun 15, 2025 | Not Available | Apr 17, 2025 | $0.15 | 
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Not Available | Feb 20, 2025 | $0.10 | 
| Feb 28, 2025 | Feb 28, 2025 | Mar 15, 2025 | Quarterly | Jan 16, 2025 | $0.15 | 
| Nov 29, 2024 | Nov 30, 2024 | Dec 15, 2024 | Quarterly | Oct 17, 2024 | $0.14 | 
| Aug 30, 2024 | Aug 31, 2024 | Sep 15, 2024 | Quarterly | Jul 18, 2024 | $0.14 | 
| May 31, 2024 | May 31, 2024 | Jun 15, 2024 | Quarterly | Apr 18, 2024 | $0.14 | 
| Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Quarterly | Jan 18, 2024 | $0.14 | 
| Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Quarterly | Oct 19, 2023 | $0.13 |