Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 04, 2025 | Jun 04, 2025 | Jun 12, 2025 | Quarterly | ― | 9.36 |
Mar 27, 2025 | Mar 27, 2025 | Apr 07, 2025 | Not Available | ― | 9.36 |
Nov 21, 2024 | Nov 21, 2024 | Dec 02, 2024 | Quarterly | ― | 9.36 |
Aug 27, 2024 | Aug 27, 2024 | Sep 05, 2024 | Quarterly | ― | 9.36 |
May 30, 2024 | May 30, 2024 | Jun 10, 2024 | Quarterly | ― | 9.36 |
Mar 20, 2024 | Mar 20, 2024 | Mar 31, 2024 | Quarterly | ― | 9.36 |
Dec 27, 2023 | Dec 27, 2023 | Jan 04, 2024 | Monthly | ― | 16.84 |
Nov 23, 2023 | Nov 23, 2023 | Dec 04, 2023 | Quarterly | ― | 9.36 |
Sep 03, 2023 | Sep 03, 2023 | Sep 12, 2023 | Quarterly | ― | 9.37 |
May 24, 2023 | May 24, 2023 | Jun 05, 2023 | Quarterly | ― | 9.37 |