Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 29, 2025 | Jun 11, 2025 | Annually | ― | 1367.00 |
Apr 03, 2025 | Apr 03, 2025 | Apr 20, 2025 | Annually | Mar 26, 2025 | 1416.80 |
Dec 01, 2024 | Dec 01, 2024 | Dec 15, 2024 | Not Available | Nov 21, 2024 | 1362.30 |
Sep 01, 2024 | Sep 01, 2024 | Sep 18, 2024 | Not Available | Aug 22, 2024 | 1183.50 |
Jun 05, 2024 | Jun 05, 2024 | Jun 18, 2024 | Not Available | May 28, 2024 | 1183.50 |
Apr 09, 2024 | Apr 09, 2024 | Apr 21, 2024 | Not Available | Mar 27, 2024 | 1350.70 |
Dec 05, 2023 | Dec 05, 2023 | Dec 18, 2023 | Not Available | Nov 22, 2023 | 1350.80 |
Sep 05, 2023 | Sep 05, 2023 | Sep 19, 2023 | Not Available | Aug 23, 2023 | 1080.60 |
Jun 13, 2023 | Jun 13, 2023 | Jun 27, 2023 | Not Available | May 31, 2023 | 1107.60 |
Mar 02, 2023 | Mar 02, 2023 | Mar 15, 2023 | Not Available | Feb 21, 2023 | 2531.10 |