Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Quarterly | ― | 278.27 |
Dec 17, 2024 | Dec 30, 2024 | Jan 07, 2025 | Quarterly | ― | 254.42 |
Sep 02, 2024 | Sep 02, 2024 | Sep 09, 2024 | Not Available | ― | 63.61 |
Nov 29, 2023 | Nov 29, 2023 | Dec 07, 2023 | Semi Annually | ― | 318.03 |
May 22, 2023 | May 22, 2023 | May 31, 2023 | Quarterly | ― | 79.51 |
Jan 29, 2023 | Jan 29, 2023 | Feb 05, 2023 | Quarterly | ― | 198.77 |
Nov 24, 2022 | Nov 24, 2022 | Dec 01, 2022 | Not Available | ― | 79.51 |
Mar 24, 2022 | Mar 24, 2022 | Apr 03, 2022 | Annually | ― | 198.77 |
Jan 04, 2021 | Jan 04, 2021 | Jan 17, 2021 | Annually | ― | 795.07 |
Mar 23, 2020 | Mar 23, 2020 | Apr 05, 2020 | Annually | ― | 318.03 |