Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 08, 2025 | Jun 08, 2025 | Jun 15, 2025 | Quarterly | ― | 146.85 |
Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Quarterly | ― | 588.27 |
Dec 04, 2024 | Dec 04, 2024 | Dec 11, 2024 | Quarterly | ― | 125.35 |
Aug 27, 2024 | Aug 27, 2024 | Sep 03, 2024 | Quarterly | ― | 236.34 |
Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 | Quarterly | ― | 197.05 |
Apr 02, 2024 | Apr 02, 2024 | Apr 09, 2024 | Quarterly | ― | 78.82 |
Dec 05, 2023 | Dec 05, 2023 | Dec 12, 2023 | Quarterly | ― | 118.46 |
Sep 05, 2023 | Sep 05, 2023 | Sep 12, 2023 | Quarterly | ― | 142.18 |
Jun 08, 2023 | Jun 08, 2023 | Jun 15, 2023 | Quarterly | ― | 276.45 |
Mar 27, 2023 | Mar 27, 2023 | Apr 03, 2023 | Quarterly | ― | 394.94 |