Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 26, 2025 | Jul 07, 2025 | Quarterly | ― | 126.70 |
Apr 06, 2025 | Apr 06, 2025 | May 06, 2025 | Quarterly | ― | 126.94 |
Dec 19, 2024 | Dec 19, 2024 | Jan 06, 2025 | Quarterly | ― | 127.25 |
Aug 27, 2024 | Aug 27, 2024 | Sep 23, 2024 | Quarterly | ― | 127.48 |
May 30, 2024 | May 30, 2024 | Jun 24, 2024 | Quarterly | ― | 127.65 |
Apr 09, 2024 | Apr 09, 2024 | May 08, 2024 | Quarterly | ― | 127.65 |
Dec 10, 2023 | Dec 10, 2023 | Jan 03, 2024 | Quarterly | ― | 127.83 |
Aug 24, 2023 | Aug 24, 2023 | Sep 21, 2023 | Quarterly | ― | 127.84 |
May 29, 2023 | May 29, 2023 | Jun 20, 2023 | Quarterly | ― | 128.03 |
Mar 20, 2023 | Mar 20, 2023 | Apr 17, 2023 | Quarterly | ― | 128.16 |