Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | Quarterly | 102.04 | |
Aug 20, 2025 | Aug 20, 2025 | Sep 03, 2025 | Quarterly | 65.53 | |
May 28, 2025 | May 28, 2025 | Jun 10, 2025 | Quarterly | 48.16 | |
Mar 12, 2025 | Mar 12, 2025 | Mar 20, 2025 | Quarterly | 47.02 | |
Nov 27, 2024 | Quarterly | 45.63 | |||
Aug 26, 2024 | Aug 26, 2024 | Sep 05, 2024 | Quarterly | 44.99 | |
Jun 10, 2024 | Jun 10, 2024 | Jun 20, 2024 | Quarterly | 54.91 | |
Mar 27, 2024 | Mar 27, 2024 | Apr 11, 2024 | Quarterly | 23.97 | |
Dec 07, 2023 | Dec 07, 2023 | Dec 17, 2023 | Quarterly | 23.21 | |
Aug 28, 2023 | Aug 28, 2023 | Sep 07, 2023 | Quarterly | 48.05 |