Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 24, 2025 | Nov 24, 2025 | Dec 01, 2025 | Quarterly | 434.57 | |
Aug 18, 2025 | Aug 18, 2025 | Aug 25, 2025 | Quarterly | 317.95 | |
May 22, 2025 | May 22, 2025 | May 29, 2025 | Quarterly | 211.30 | |
Mar 19, 2025 | Mar 19, 2025 | Mar 27, 2025 | Quarterly | 227.25 | |
Dec 02, 2024 | Dec 02, 2024 | Dec 10, 2024 | Quarterly | 247.18 | |
Aug 25, 2024 | Aug 25, 2024 | Sep 02, 2024 | Quarterly | 243.20 | |
Jun 05, 2024 | Jun 05, 2024 | Jun 17, 2024 | Quarterly | 227.25 | |
Mar 20, 2024 | Mar 20, 2024 | Mar 31, 2024 | Quarterly | 268.12 | |
Dec 06, 2023 | Dec 06, 2023 | Dec 14, 2023 | Quarterly | 89.70 | |
Aug 23, 2023 | Aug 23, 2023 | Aug 31, 2023 | Quarterly | 219.28 |