BDC
$122.55
| Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
|---|---|---|---|---|---|
11/12/2025 | CASH | $0.05 | 20/11/2025 | 11/12/2025 | 08/01/2026 |
11/09/2025 | CASH | $0.05 | 21/08/2025 | 11/09/2025 | 07/10/2025 |
12/06/2025 | CASH | $0.05 | 22/05/2025 | 12/06/2025 | 09/07/2025 |
13/03/2025 | CASH | $0.05 | 27/02/2025 | 13/03/2025 | 10/04/2025 |
12/12/2024 | CASH | $0.05 | 21/11/2024 | 12/12/2024 | 09/01/2025 |