Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 03, 2026 | Feb 03, 2026 | Feb 11, 2026 | Quarterly | 4.78 | |
Nov 23, 2025 | Nov 23, 2025 | Nov 30, 2025 | Not Available | 5.07 | |
Aug 21, 2025 | Aug 21, 2025 | Aug 28, 2025 | Not Available | 5.07 | |
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 |