Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 04, 2025 | Dec 04, 2025 | Dec 11, 2025 | Quarterly | 256.15 | |
Aug 26, 2025 | Aug 26, 2025 | Sep 03, 2025 | Quarterly | 183.18 | |
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 |