Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 28, 2025 | May 28, 2025 | Jun 08, 2025 | Quarterly | ― | 198.97 |
Mar 06, 2025 | Mar 06, 2025 | Mar 13, 2025 | Quarterly | ― | 201.57 |
Nov 28, 2024 | Nov 28, 2024 | Dec 05, 2024 | Quarterly | ― | 220.56 |
Aug 22, 2024 | Aug 22, 2024 | Aug 29, 2024 | Quarterly | ― | 224.83 |
May 30, 2024 | May 30, 2024 | Jun 06, 2024 | Quarterly | ― | 196.99 |
Mar 19, 2024 | Mar 19, 2024 | Mar 28, 2024 | Quarterly | ― | 81.11 |
Dec 05, 2023 | Dec 05, 2023 | Dec 12, 2023 | Quarterly | ― | 63.86 |
Aug 22, 2023 | Aug 22, 2023 | Aug 29, 2023 | Quarterly | ― | 190.10 |
May 24, 2023 | May 24, 2023 | Jun 01, 2023 | Quarterly | ― | 159.35 |
Mar 21, 2023 | Mar 21, 2023 | Mar 28, 2023 | Quarterly | ― | 126.79 |