Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 28, 2025 | May 28, 2025 | Jun 24, 2025 | Quarterly | ― | 189.14 |
Mar 18, 2025 | Mar 18, 2025 | Apr 10, 2025 | Quarterly | ― | 189.14 |
Dec 01, 2024 | Dec 01, 2024 | Dec 24, 2024 | Quarterly | ― | 189.24 |
Aug 25, 2024 | Aug 25, 2024 | Sep 17, 2024 | Quarterly | ― | 189.38 |
Jun 02, 2024 | Jun 02, 2024 | Jun 20, 2024 | Quarterly | ― | 168.34 |
Mar 20, 2024 | Mar 20, 2024 | Apr 07, 2024 | Quarterly | ― | 252.52 |
Sep 03, 2023 | Sep 03, 2023 | Oct 02, 2023 | Quarterly | ― | 126.31 |
Jun 04, 2023 | Jun 04, 2023 | Jul 03, 2023 | Quarterly | ― | 126.32 |
Mar 30, 2023 | Mar 30, 2023 | Apr 27, 2023 | Quarterly | ― | 547.47 |
Dec 04, 2022 | Dec 04, 2022 | Dec 12, 2022 | Quarterly | ― | 126.34 |