Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 03, 2025 | Jun 03, 2025 | Jun 11, 2025 | Quarterly | ― | 287.71 |
Mar 30, 2025 | Mar 30, 2025 | Apr 07, 2025 | Quarterly | ― | 308.86 |
Dec 08, 2024 | Dec 08, 2024 | Dec 16, 2024 | Quarterly | ― | 335.66 |
Sep 01, 2024 | Sep 01, 2024 | Sep 09, 2024 | Quarterly | ― | 330.02 |
Jun 09, 2024 | Jun 09, 2024 | Jun 19, 2024 | Quarterly | ― | 310.27 |
Apr 01, 2024 | Apr 01, 2024 | Apr 09, 2024 | Quarterly | ― | 363.87 |
Dec 10, 2023 | Dec 10, 2023 | Dec 18, 2023 | Quarterly | ― | 118.47 |
Sep 03, 2023 | Sep 03, 2023 | Sep 11, 2023 | Quarterly | ― | 297.58 |
Jun 05, 2023 | Jun 05, 2023 | Jun 13, 2023 | Quarterly | ― | 297.58 |
Apr 10, 2023 | Apr 10, 2023 | Apr 20, 2023 | Not Available | ― | 363.87 |