Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 08, 2025 | Jun 08, 2025 | Jun 18, 2025 | Quarterly | ― | 156.21 |
Apr 06, 2025 | Apr 06, 2025 | Apr 23, 2025 | Quarterly | ― | 135.84 |
Dec 09, 2024 | Dec 09, 2024 | Dec 25, 2024 | Quarterly | ― | 112.07 |
Sep 08, 2024 | Sep 08, 2024 | Sep 25, 2024 | Quarterly | ― | 61.13 |
Jun 06, 2024 | Jun 06, 2024 | Jun 19, 2024 | Quarterly | ― | 115.46 |
Apr 07, 2024 | Apr 07, 2024 | Apr 18, 2024 | Quarterly | ― | 112.07 |
Dec 10, 2023 | Dec 10, 2023 | Dec 20, 2023 | Quarterly | ― | 105.27 |
Sep 10, 2023 | Sep 10, 2023 | Sep 20, 2023 | Quarterly | ― | 78.11 |
Jun 11, 2023 | Jun 11, 2023 | Jun 21, 2023 | Quarterly | ― | 115.46 |
Apr 16, 2023 | Apr 16, 2023 | Apr 24, 2023 | Quarterly | ― | 135.84 |