Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 10, 2025 | Jun 10, 2025 | Jun 17, 2025 | Quarterly | ― | 326.66 |
Apr 06, 2025 | Apr 06, 2025 | Apr 15, 2025 | Not Available | ― | 399.26 |
Dec 05, 2024 | Dec 05, 2024 | Dec 12, 2024 | Quarterly | ― | 399.26 |
Aug 29, 2024 | Aug 29, 2024 | Sep 05, 2024 | Quarterly | ― | 435.55 |
Jun 09, 2024 | Jun 09, 2024 | Jun 19, 2024 | Quarterly | ― | 508.15 |
Apr 04, 2024 | Apr 04, 2024 | Apr 11, 2024 | Quarterly | ― | 362.96 |
Dec 10, 2023 | Dec 10, 2023 | Dec 17, 2023 | Quarterly | ― | 254.07 |
Aug 24, 2023 | Aug 24, 2023 | Sep 03, 2023 | Quarterly | ― | 515.40 |
Jun 08, 2023 | Jun 08, 2023 | Jun 15, 2023 | Not Available | ― | 370.22 |
Apr 10, 2023 | Apr 10, 2023 | Apr 20, 2023 | Not Available | ― | 326.66 |