Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 30, 2025 | Nov 30, 2025 | Dec 08, 2025 | Quarterly | 83.81 | |
Aug 21, 2025 | Aug 21, 2025 | Aug 31, 2025 | Quarterly | 96.59 | |
May 27, 2025 | May 27, 2025 | Jun 03, 2025 | Quarterly | 54.56 | |
Mar 11, 2025 | Mar 11, 2025 | Mar 20, 2025 | Quarterly | 28.09 | |
Nov 27, 2024 | Nov 27, 2024 | Dec 11, 2024 | Quarterly | 38.48 | |
Aug 26, 2024 | Aug 26, 2024 | Sep 09, 2024 | Quarterly | 48.22 | |
May 29, 2024 | May 29, 2024 | Jun 10, 2024 | Quarterly | 57.94 | |
Mar 18, 2024 | Mar 18, 2024 | Apr 08, 2024 | Quarterly | 26.32 | |
Nov 27, 2023 | Nov 27, 2023 | Dec 06, 2023 | Quarterly | 24.98 | |
Aug 23, 2023 | Aug 23, 2023 | Sep 06, 2023 | Quarterly | 57.51 |