Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 03, 2025 | Jun 03, 2025 | Jun 10, 2025 | Not Available | ― | 4.11 |
Mar 20, 2025 | Mar 20, 2025 | Mar 30, 2025 | Not Available | ― | 4.64 |
Jan 06, 2025 | Jan 06, 2025 | Jan 13, 2025 | Monthly | ― | 4.78 |
Nov 26, 2024 | Nov 26, 2024 | Dec 04, 2024 | Quarterly | ― | 3.78 |
Aug 29, 2024 | Aug 29, 2024 | Sep 08, 2024 | Quarterly | ― | 3.44 |
May 27, 2024 | May 27, 2024 | Jun 05, 2024 | Quarterly | ― | 2.87 |
Mar 25, 2024 | Mar 25, 2024 | Apr 02, 2024 | Quarterly | ― | 4.96 |
Nov 30, 2023 | Nov 30, 2023 | Dec 10, 2023 | Quarterly | ― | 0.01 |
Aug 29, 2023 | Aug 29, 2023 | Sep 05, 2023 | Quarterly | ― | 3.06 |
Jun 01, 2023 | Jun 01, 2023 | Jun 11, 2023 | Quarterly | ― | 3.15 |