Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 28, 2025 | May 28, 2025 | Jun 10, 2025 | Quarterly | ― | 107.35 |
Feb 19, 2025 | Feb 19, 2025 | Feb 26, 2025 | Quarterly | ― | 136.08 |
Nov 27, 2024 | Nov 27, 2024 | Dec 10, 2024 | Quarterly | ― | 113.47 |
Aug 27, 2024 | Aug 27, 2024 | Sep 04, 2024 | Quarterly | ― | 114.15 |
May 30, 2024 | May 30, 2024 | Jun 10, 2024 | Quarterly | ― | 114.86 |
Mar 05, 2024 | Mar 05, 2024 | Mar 18, 2024 | Quarterly | ― | 125.58 |
Nov 23, 2023 | Nov 23, 2023 | Dec 05, 2023 | Quarterly | ― | 109.42 |
Aug 17, 2023 | Aug 17, 2023 | Aug 30, 2023 | Quarterly | ― | 103.00 |
May 24, 2023 | May 24, 2023 | Jun 06, 2023 | Quarterly | ― | 58.01 |
Feb 22, 2023 | Feb 22, 2023 | Mar 14, 2023 | Quarterly | ― | 113.31 |