Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jun 30, 2025 | Quarterly | ― | $2529.04 |
Feb 27, 2025 | Feb 28, 2025 | Apr 18, 2025 | Quarterly | ― | $4.57 |
Sep 27, 2024 | Sep 30, 2024 | Nov 12, 2024 | Quarterly | ― | $1.37 |
Jun 27, 2024 | Jun 30, 2024 | Aug 13, 2024 | Quarterly | ― | $1.44 |
Mar 28, 2024 | Mar 31, 2024 | May 14, 2024 | Quarterly | ― | $1.41 |
Feb 28, 2024 | Feb 29, 2024 | Apr 19, 2024 | Semi Annually | ― | $5.83 |
Sep 26, 2023 | Sep 30, 2023 | Nov 14, 2023 | Quarterly | ― | $1.06 |
Jun 29, 2023 | Jun 30, 2023 | Aug 14, 2023 | Semi Annually | ― | $1.03 |
Dec 28, 2022 | Dec 31, 2022 | Apr 21, 2023 | Semi Annually | ― | $3.92 |
Jun 29, 2022 | Jun 30, 2022 | Aug 09, 2022 | Semi Annually | ― | $0.67 |