Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 06, 2025 | Apr 06, 2025 | May 06, 2025 | Annually | Mar 04, 2025 | 127.10 |
Dec 19, 2024 | Dec 19, 2024 | Jan 06, 2025 | Annually | Nov 14, 2024 | 127.40 |
Aug 27, 2024 | Aug 27, 2024 | Sep 23, 2024 | Annually | Aug 07, 2024 | 127.60 |
May 30, 2024 | May 30, 2024 | Jun 24, 2024 | Annually | May 15, 2024 | 127.60 |
Apr 09, 2024 | Apr 09, 2024 | May 08, 2024 | Annually | Mar 07, 2024 | 127.80 |
Dec 10, 2023 | Dec 10, 2023 | Jan 03, 2024 | Annually | Nov 13, 2023 | 127.80 |
Aug 24, 2023 | Aug 24, 2023 | Sep 21, 2023 | Annually | Aug 09, 2023 | 127.90 |
May 29, 2023 | May 29, 2023 | Jun 20, 2023 | Annually | May 15, 2023 | 128.10 |
Mar 20, 2023 | Mar 20, 2023 | Apr 17, 2023 | Annually | Mar 06, 2023 | 128.30 |
Dec 06, 2022 | Dec 06, 2022 | Jan 05, 2023 | Annually | Nov 15, 2022 | 112.20 |