Weekly · $0.1827 / week
Price $99.50 · yield 9.55%
Next ex Sep 25 · pay Oct 2
| Ticker | Ex-Date | Pay Date | Amount | Annual Rate | Change |
|---|---|---|---|---|---|
| BMNP | Sep 25, 2026 | Oct 2, 2026 | $0.1827 | 9.50% | — |
| BMNP | Sep 18, 2026 | Sep 25, 2026 | $0.1827 | 9.50% | — |
| BMNP | Sep 11, 2026 | Sep 18, 2026 | $0.1827 | 9.50% | — |
| BMNP | Sep 4, 2026 | Sep 11, 2026 | $0.1827 | 9.50% | — |
| BMNP | Jun 16, 2026 | Jun 23, 2026 | $0.1827 | 9.50% | IPO |
SATA is a daily business-day model; the table shows the latest prints, not every session. STRC is semi-monthly. BMNP is weekly on a $100 stated amount. YTD STRC paid about $9.17/share across the 2026 schedule shown.