| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | Not Available | Sep 03, 2025 | $1.04 | 
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Not Available | Jun 04, 2025 | $1.04 | 
| May 14, 2025 | May 14, 2025 | May 22, 2025 | Monthly | Apr 30, 2025 | $4.00 | 
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Quarterly | Mar 14, 2025 | $0.94 | 
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Quarterly | Dec 02, 2024 | $0.94 | 
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Quarterly | Sep 03, 2024 | $0.94 | 
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Quarterly | Jun 03, 2024 | $0.94 | 
| Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Quarterly | Mar 01, 2024 | $0.94 | 
| Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Quarterly | Dec 01, 2023 | $0.93 | 
| Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Quarterly | Aug 17, 2023 | $0.93 |