Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 04, 2024 | Dec 04, 2024 | Dec 11, 2024 | Annually | Nov 28, 2024 | 125.30 |
Aug 27, 2024 | Aug 27, 2024 | Sep 03, 2024 | Annually | Aug 20, 2024 | 236.30 |
Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 | Annually | May 27, 2024 | 197.00 |
Apr 02, 2024 | Apr 02, 2024 | Apr 09, 2024 | Annually | Mar 21, 2024 | 78.80 |
Dec 05, 2023 | Dec 05, 2023 | Dec 12, 2023 | Annually | ― | 118.40 |
Sep 05, 2023 | Sep 05, 2023 | Sep 12, 2023 | Annually | Aug 29, 2023 | 142.10 |
Jun 08, 2023 | Jun 08, 2023 | Jun 15, 2023 | Annually | May 24, 2023 | 276.40 |
Mar 27, 2023 | Mar 27, 2023 | Apr 03, 2023 | Annually | Mar 20, 2023 | 394.90 |
Dec 05, 2022 | Dec 05, 2022 | Dec 12, 2022 | Annually | Nov 28, 2022 | 78.90 |
Aug 22, 2022 | Aug 22, 2022 | Aug 29, 2022 | Annually | Aug 15, 2022 | 99.50 |