Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 25, 2025 | Nov 25, 2025 | Dec 09, 2025 | Quarterly | ― | 111.51 |
Aug 26, 2025 | Aug 26, 2025 | Sep 09, 2025 | Quarterly | ― | 57.85 |
May 26, 2025 | May 26, 2025 | Jun 08, 2025 | Quarterly | ― | 58.44 |
Feb 18, 2025 | Feb 18, 2025 | Mar 09, 2025 | Quarterly | ― | 121.08 |
Nov 25, 2024 | Nov 25, 2024 | Dec 03, 2024 | Quarterly | ― | 61.14 |
Aug 21, 2024 | Aug 21, 2024 | Sep 01, 2024 | Quarterly | ― | 800.00 |
May 27, 2024 | May 27, 2024 | Jun 04, 2024 | Quarterly | ― | 66.32 |
Feb 28, 2024 | Feb 28, 2024 | Mar 07, 2024 | Quarterly | ― | 129.24 |
Nov 22, 2023 | Nov 22, 2023 | Nov 30, 2023 | Quarterly | ― | 32.54 |
Aug 15, 2023 | Aug 15, 2023 | Aug 23, 2023 | Quarterly | ― | 40.22 |