Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 29, 2025 | Jun 10, 2025 | Quarterly | ― | 55.88 |
Mar 27, 2025 | Mar 27, 2025 | Apr 10, 2025 | Quarterly | ― | 62.31 |
Nov 28, 2024 | Nov 28, 2024 | Dec 12, 2024 | Quarterly | ― | 52.43 |
Aug 29, 2024 | Aug 29, 2024 | Sep 12, 2024 | Quarterly | ― | 48.93 |
Jun 02, 2024 | Jun 02, 2024 | Jun 13, 2024 | Quarterly | ― | 48.52 |
Mar 31, 2024 | Mar 31, 2024 | Apr 14, 2024 | Not Available | ― | 45.44 |
Nov 30, 2023 | Nov 30, 2023 | Dec 14, 2023 | Quarterly | ― | 40.55 |
Aug 31, 2023 | Aug 31, 2023 | Sep 14, 2023 | Quarterly | ― | 40.55 |
May 31, 2023 | May 31, 2023 | Jun 14, 2023 | Quarterly | ― | 40.55 |
Mar 30, 2023 | Mar 30, 2023 | Apr 13, 2023 | Quarterly | ― | 40.55 |