Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 19, 2025 | Feb 19, 2025 | Feb 26, 2025 | Annually | ― | 137.90 |
Nov 27, 2024 | Nov 27, 2024 | Dec 10, 2024 | Annually | Nov 20, 2024 | 115.80 |
Aug 27, 2024 | Aug 27, 2024 | Sep 04, 2024 | Annually | Aug 19, 2024 | 114.50 |
May 30, 2024 | May 30, 2024 | Jun 10, 2024 | Annually | May 22, 2024 | 113.80 |
Mar 05, 2024 | Mar 05, 2024 | Mar 18, 2024 | Annually | Feb 25, 2024 | 125.00 |
Nov 23, 2023 | Nov 23, 2023 | Dec 05, 2023 | Annually | Nov 16, 2023 | 108.50 |
Aug 17, 2023 | Aug 17, 2023 | Aug 30, 2023 | Annually | ― | 101.30 |
May 24, 2023 | May 24, 2023 | Jun 06, 2023 | Annually | ― | 56.80 |
Feb 22, 2023 | Feb 22, 2023 | Mar 14, 2023 | Not Available | ― | 110.80 |
Nov 29, 2022 | Nov 29, 2022 | Dec 06, 2022 | Not Available | ― | 80.10 |