Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 09, 2026 | Mar 09, 2026 | Mar 16, 2026 | Quarterly | 270.04 | |
Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | Quarterly | 285.24 | |
Aug 21, 2025 | Aug 21, 2025 | Aug 28, 2025 | Quarterly | 279.48 | |
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 |