Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 27, 2025 | Quarterly | ― | 5.91p |
Feb 20, 2025 | Feb 21, 2025 | Mar 28, 2025 | Quarterly | ― | 6.18p |
Nov 07, 2024 | Nov 08, 2024 | Dec 20, 2024 | Quarterly | ― | 6.30p |
Aug 08, 2024 | Aug 09, 2024 | Sep 20, 2024 | Quarterly | ― | 6.05p |
May 16, 2024 | May 17, 2024 | Jun 28, 2024 | Quarterly | ― | 5.68p |
Feb 15, 2024 | Feb 16, 2024 | Mar 28, 2024 | Quarterly | ― | 5.69p |
Nov 09, 2023 | Nov 10, 2023 | Dec 19, 2023 | Quarterly | Oct 31, 2023 | 5.74p |
Aug 10, 2023 | Aug 11, 2023 | Sep 22, 2023 | Quarterly | Aug 01, 2023 | 5.73p |
May 11, 2023 | May 12, 2023 | Jun 23, 2023 | Quarterly | May 02, 2023 | 5.31p |
Feb 16, 2023 | Feb 17, 2023 | Mar 31, 2023 | Quarterly | Feb 07, 2023 | 5.55p |