Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 09, 2025 | Dec 09, 2025 | Dec 25, 2025 | Quarterly | 94.74 | |
Sep 07, 2025 | Sep 07, 2025 | Sep 21, 2025 | Quarterly | 118.43 | |
May 29, 2025 | May 29, 2025 | Jun 26, 2025 | Monthly | 142.23 | |
Apr 20, 2025 | May 29, 2025 | Jun 26, 2025 | Semi Annually | 197.55 | |
Nov 28, 2024 | Nov 28, 2024 | Dec 12, 2024 | Quarterly | 158.18 | |
Aug 27, 2024 | Aug 27, 2024 | Sep 10, 2024 | Quarterly | 142.37 | |
Jun 04, 2024 | Jun 04, 2024 | Jun 18, 2024 | Quarterly | 118.64 | |
Mar 26, 2024 | Mar 26, 2024 | Apr 16, 2024 | Quarterly | 237.28 | |
Dec 06, 2023 | Dec 06, 2023 | Dec 19, 2023 | Quarterly | 158.18 | |
Aug 31, 2023 | Aug 31, 2023 | Sep 12, 2023 | Quarterly | 174.00 |