Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | Quarterly | 54.67 | |
Aug 27, 2025 | Aug 27, 2025 | Sep 04, 2025 | Quarterly | 54.68 | |
Jun 11, 2025 | Jun 11, 2025 | Jun 19, 2025 | Quarterly | 36.53 | |
Apr 08, 2025 | Apr 08, 2025 | Apr 21, 2025 | Not Available | 26.62 | |
Dec 09, 2024 | Dec 09, 2024 | Dec 17, 2024 | Semi Annually | 50.48 | |
Sep 02, 2024 | Sep 02, 2024 | Oct 01, 2024 | Quarterly | 14.02 | |
Jun 13, 2024 | Jun 13, 2024 | Jun 23, 2024 | Semi Annually | 28.05 | |
Aug 31, 2023 | Aug 31, 2023 | Sep 10, 2023 | Semi Annually | 37.47 | |
Jun 13, 2023 | Jun 13, 2023 | Jun 21, 2023 | Semi Annually | 14.03 | |
Dec 13, 2022 | Dec 13, 2022 | Dec 21, 2022 | Semi Annually | 26.30 |