Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
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 |
Jun 06, 2023 | Jun 06, 2023 | Jun 15, 2023 | Quarterly | ― | 142.37 |
Apr 02, 2023 | Apr 02, 2023 | Apr 20, 2023 | Not Available | ― | 142.37 |