Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 04, 2025 | Dec 04, 2025 | Dec 14, 2025 | Quarterly | 592.34 | |
Aug 27, 2025 | Aug 27, 2025 | Sep 04, 2025 | Quarterly | 431.56 | |
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 |