Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 16, 2025 | Jun 16, 2025 | Jun 25, 2025 | Quarterly | ― | 459.82 |
Apr 06, 2025 | Apr 06, 2025 | Apr 21, 2025 | Not Available | ― | 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 |
Mar 23, 2023 | Mar 23, 2023 | Apr 02, 2023 | Quarterly | ― | 712.67 |
Nov 27, 2022 | Nov 27, 2022 | Dec 06, 2022 | Quarterly | ― | 936.61 |