Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 29, 2025 | Jul 01, 2025 | Quarterly | ― | 3.97 |
Apr 03, 2025 | Apr 03, 2025 | Apr 22, 2025 | Quarterly | ― | 3.96 |
Dec 12, 2024 | Dec 12, 2024 | Jan 01, 2025 | Quarterly | ― | 3.96 |
Sep 16, 2024 | Sep 16, 2024 | Oct 01, 2024 | Quarterly | ― | 3.96 |
Jul 15, 2024 | Jul 15, 2024 | Jul 22, 2024 | Quarterly | ― | 3.96 |
Apr 14, 2024 | Apr 14, 2024 | Apr 21, 2024 | Quarterly | ― | 6.34 |
Sep 14, 2023 | Sep 14, 2023 | Oct 02, 2023 | Quarterly | ― | 3.96 |
Jun 11, 2023 | Jun 11, 2023 | Jun 22, 2023 | Annually | ― | 3.96 |
Sep 12, 2021 | Sep 12, 2021 | Sep 30, 2021 | Semi Annually | ― | 3.96 |
Apr 05, 2021 | Apr 05, 2021 | Apr 27, 2021 | Quarterly | ― | 3.96 |