Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 09, 2025 | Apr 09, 2025 | Apr 21, 2025 | Quarterly | ― | 10.68 |
Jan 08, 2025 | Jan 08, 2025 | Jan 15, 2025 | Quarterly | ― | 10.53 |
Oct 15, 2024 | Oct 15, 2024 | Oct 28, 2024 | Quarterly | ― | 10.85 |
Jul 11, 2024 | Jul 11, 2024 | Jul 18, 2024 | Quarterly | ― | 10.96 |
Apr 10, 2024 | Apr 10, 2024 | Apr 17, 2024 | Quarterly | ― | 9.89 |
Jan 08, 2024 | Jan 08, 2024 | Jan 15, 2024 | Quarterly | ― | 9.84 |
Sep 28, 2023 | Sep 28, 2023 | Oct 09, 2023 | Quarterly | ― | 9.84 |
Jun 25, 2023 | Jun 25, 2023 | Jul 03, 2023 | Quarterly | ― | 6.56 |
Apr 16, 2023 | Apr 16, 2023 | Apr 23, 2023 | Quarterly | ― | 6.56 |
Jan 26, 2023 | Jan 26, 2023 | Feb 02, 2023 | Annually | ― | 6.56 |