Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 26, 2026 | Apr 16, 2026 | Quarterly | ― | 1858.95 |
Dec 08, 2025 | Dec 08, 2025 | Jan 05, 2026 | Quarterly | ― | 1115.48 |
Sep 08, 2025 | Sep 08, 2025 | Oct 05, 2025 | Quarterly | ― | 1118.76 |
Jun 10, 2025 | Jun 10, 2025 | Jul 02, 2025 | Quarterly | ― | 1213.24 |
Mar 25, 2025 | Mar 25, 2025 | Apr 10, 2025 | Quarterly | ― | 701.58 |
Dec 19, 2024 | Dec 19, 2024 | Jan 01, 2025 | Quarterly | ― | 702.12 |
Sep 15, 2024 | Sep 15, 2024 | Oct 01, 2024 | Quarterly | ― | 2200.55 |
Jun 16, 2024 | Jun 16, 2024 | Jul 01, 2024 | Quarterly | ― | 1640.05 |
Apr 03, 2024 | Apr 03, 2024 | Apr 18, 2024 | Quarterly | ― | 703.03 |
Dec 21, 2023 | Dec 21, 2023 | Jan 02, 2024 | Quarterly | ― | 704.64 |