Distributions
The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.
| Date Declared | Record Date | Payment Date | Distribution per Share | Type of Distribution |
|---|---|---|---|---|
3/5/2026 | 6/15/2026 | 6/30/2026 | $0.09 | Base |
3/5/2026 | 5/15/2026 | 5/29/2026 | $0.09 | Base |
3/5/2026 | 4/15/2026 | 4/30/2026 | $0.09 | Base |
3/5/2026 | 3/16/2026 | 3/27/2026 | $0.32 | Base |
| Total distributions in 2026: | $0.59 | |||
11/6/2025 | 11/17/2025 | 11/25/2025 | $0.47 | Base |
8/7/2025 | 8/18/2025 | 8/29/2025 | $0.47 | Base |
8/7/2025 | 8/18/2025 | 8/29/2025 | $0.02 | Supplemental |
5/8/2025 | 5/19/2025 | 5/29/2025 | $0.47 | Base |
3/13/2025 | 3/24/2025 | 3/31/2025 | $0.47 | Base |
3/13/2025 | 3/24/2025 | 3/31/2025 | $0.07 | Supplemental |
| Total distributions in 2025: | $1.97 | |||
11/7/2024 | 11/19/2024 | 11/29/2024 | $0.69 | Base |
| 8/8/2024 | 8/22/2024 | 8/30/2024 | $0.69 | Base |
| 5/8/2024 | 5/21/2024 | 5/31/2024 | $0.69 | Base |
| 3/13/2024 | 3/25/2024 | 4/2/2024 | $0.69 | Base |
| Total distributions in 2024: | $2.76 | |||
| 11/8/2023 | 11/20/2023 | 11/30/2023 | $0.69 | Base |
| 8/9/2023 | 8/22/2023 | 8/31/2023 | $0.69 | Base |
| 5/10/2023 | 5/22/2023 | 5/31/2023 | $0.69 | Base |
| 3/9/2023 | 3/20/2023 | 3/31/2023 | $0.68 | Base |
| Total distributions in 2023: | $2.75 | |||
| 11/8/2022 | 11/24/2022 | 12/13/2022 | $0.67 | Base |
| 8/9/2022 | 8/16/2022 | 9/2/2022 | $0.63 | Base |
| 5/10/2022 | 5/24/2022 | 6/7/2022 | $0.63 | Base |
| 3/10/2022 | 3/21/2022 | 3/30/2022 | $0.63 | Base |
| Total distributions in 2022: | $2.56 | |||
| 11/3/2021 | 11/15/2021 | 11/30/2021 | $0.62 | Base |
| 8/4/2021 | 1 for 10 Reverse Stock Split effective 8/26/21 | |||
| 8/4/2021 | 8/17/2021 | 8/31/2021 | $0.60 | Base |
| 5/6/2021 | 5/19/2021 | 6/1/2021 | $0.60 | Base |
| 2/12/2021 | 2/22/2021 | 3/2/2021 | $0.60 | Base |
| Total distributions in 2021: | $2.42 | |||
| 10/16/2020 | 10/26/2020 | 11/27/2020 | $0.60 | Base |
| 8/5/2020 | 8/17/2020 | 8/28/2020 | $0.60 | Base |
| 3/17/2020 | 5/7/2020 | 5/27/2020 | $0.60 | Base |
| 2/5/2020 | 2/18/2020 | 2/28/2020 | $0.60 | Base |
| Total distributions in 2020: | $2.40 | |||
| 11/5/2019 | 11/15/2019 | 11/29/2019 | $0.60 | Base |
| 8/5/2019 | 8/12/2019 | 8/29/2019 | $0.60 | Base |
| Total distributions in 2019: | $1.20 |