Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2025-12-31 0.1953 USD Regular 2026-01-15 2025-12-31 2025-10-07 Scheduled
2025-11-28 0.1953 USD Regular 2025-12-15 2025-11-30 2025-10-07 Scheduled
2025-10-31 0.1953 USD Regular 2025-11-17 2025-10-31 2025-10-07 Scheduled
2025-09-30 0.1953 USD Regular 2025-10-15 2025-09-30 2025-07-08 Scheduled
2025-08-29 0.1953 USD Regular 2025-09-15 2025-08-31 2025-07-08 Scheduled
2025-07-31 0.1953 USD Regular 2025-08-15 2025-07-31 2025-07-08 Scheduled
2025-06-30 0.1953 USD Regular 2025-07-15 2025-06-30 2025-04-07 Scheduled
2025-05-30 0.1953 USD Regular 2025-06-16 2025-05-31 2025-04-07 Scheduled
2025-04-30 0.1953 USD Regular 2025-05-15 2025-04-30 2025-04-07 Scheduled
2025-03-31 0.1953 USD Regular 2025-04-15 2025-03-31 2025-01-06 Scheduled
2025-02-28 0.1953 USD Regular 2025-03-17 2025-02-28 2025-01-06 Scheduled
2025-01-31 0.1953 USD Regular 2025-02-17 2025-01-31 2025-01-06 Scheduled