Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 24, 2025 | Jun 24, 2025 | Jul 07, 2025 | Quarterly | ― | 209.05 |
Apr 22, 2025 | Apr 22, 2025 | May 05, 2025 | Quarterly | ― | 222.06 |
Dec 23, 2024 | Dec 23, 2024 | Jan 06, 2025 | Quarterly | ― | 183.16 |
Oct 15, 2024 | Oct 15, 2024 | Oct 28, 2024 | Quarterly | ― | 187.95 |
Jun 18, 2024 | Jun 18, 2024 | Jul 01, 2024 | Not Available | ― | 185.87 |
Apr 24, 2024 | Apr 24, 2024 | May 06, 2024 | Quarterly | ― | 188.94 |
Dec 26, 2023 | Dec 26, 2023 | Jan 08, 2024 | Quarterly | ― | 181.44 |
Oct 10, 2023 | Oct 10, 2023 | Oct 23, 2023 | Quarterly | ― | 197.47 |
Jun 26, 2023 | Jun 26, 2023 | Jul 10, 2023 | Quarterly | ― | 181.69 |
Apr 18, 2023 | Apr 18, 2023 | May 01, 2023 | Quarterly | ― | 182.35 |