Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 02, 2025 | Dec 02, 2025 | Dec 11, 2025 | Quarterly | 406.14 | |
Aug 28, 2025 | Aug 28, 2025 | Sep 07, 2025 | Quarterly | 406.14 | |
Jun 09, 2025 | Jun 09, 2025 | Jun 18, 2025 | Quarterly | 372.90 | |
Mar 23, 2025 | Mar 23, 2025 | Mar 30, 2025 | Quarterly | 407.31 | |
Dec 04, 2024 | Dec 04, 2024 | Dec 12, 2024 | Quarterly | 326.24 | |
Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | Quarterly | 374.41 | |
Jun 05, 2024 | Jun 05, 2024 | Jun 13, 2024 | Quarterly | 204.29 | |
Apr 02, 2024 | Apr 02, 2024 | Apr 10, 2024 | Semi Annually | 442.63 | |
Aug 28, 2023 | Aug 28, 2023 | Sep 11, 2023 | Semi Annually | 272.57 | |
Apr 02, 2023 | Apr 02, 2023 | Apr 16, 2023 | Annually | 272.57 |