Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Jan 06, 2025 | Annually | Nov 19, 2024 | 187.10 |
Oct 15, 2024 | Oct 15, 2024 | Oct 28, 2024 | Annually | Aug 14, 2024 | 184.30 |
Jun 18, 2024 | Jun 18, 2024 | Jul 01, 2024 | Annually | May 30, 2024 | 183.80 |
Apr 24, 2024 | Apr 24, 2024 | May 06, 2024 | Annually | ― | 183.10 |
Dec 26, 2023 | Dec 26, 2023 | Jan 08, 2024 | Annually | Nov 28, 2023 | 186.20 |
Oct 10, 2023 | Oct 10, 2023 | Oct 23, 2023 | Annually | ― | 187.50 |
Jun 26, 2023 | Jun 26, 2023 | Jul 10, 2023 | Annually | ― | 186.70 |
Apr 18, 2023 | Apr 18, 2023 | May 01, 2023 | Annually | ― | 178.90 |
Dec 27, 2022 | Dec 27, 2022 | Jan 09, 2023 | Quarterly | Nov 29, 2022 | 169.20 |
Oct 06, 2022 | Oct 06, 2022 | Oct 24, 2022 | Quarterly | ― | 162.50 |