Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 02, 2025 | Dec 02, 2025 | Dec 09, 2025 | Quarterly | 1425.67 | |
Aug 27, 2025 | Aug 27, 2025 | Sep 04, 2025 | Quarterly | 379.41 | |
Jun 16, 2025 | Jun 16, 2025 | Jun 25, 2025 | Quarterly | 459.82 | |
Apr 06, 2025 | Apr 06, 2025 | Apr 21, 2025 | Special | 790.77 | |
Dec 03, 2024 | Dec 03, 2024 | Dec 12, 2024 | Quarterly | 856.78 | |
Sep 08, 2024 | Sep 08, 2024 | Sep 17, 2024 | Quarterly | 438.31 | |
Jun 04, 2024 | Jun 04, 2024 | Jun 13, 2024 | Semi Annually | 847.29 | |
Dec 14, 2023 | Dec 14, 2023 | Dec 24, 2023 | Quarterly | 759.46 | |
Sep 03, 2023 | Sep 03, 2023 | Sep 11, 2023 | Quarterly | 604.12 | |
May 31, 2023 | May 31, 2023 | Jun 07, 2023 | Quarterly | 799.97 |