Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 08, 2025 | Dec 08, 2025 | Dec 15, 2025 | Quarterly | 13.36 | |
Aug 26, 2025 | Aug 26, 2025 | Sep 02, 2025 | Quarterly | 13.35 | |
Jun 08, 2025 | Jun 08, 2025 | Jun 15, 2025 | Quarterly | 13.33 | |
Apr 06, 2025 | Apr 06, 2025 | Apr 15, 2025 | Quarterly | 13.31 | |
Dec 08, 2024 | Dec 08, 2024 | Dec 16, 2024 | Quarterly | 10.78 | |
Aug 27, 2024 | Aug 27, 2024 | Sep 10, 2024 | Quarterly | 10.83 | |
Jun 09, 2024 | Jun 09, 2024 | Jun 19, 2024 | Quarterly | 10.88 | |
Apr 04, 2024 | Apr 04, 2024 | Apr 14, 2024 | Annually | 21.59 | |
Dec 04, 2022 | Dec 04, 2022 | Dec 11, 2022 | Annually | 12.86 | |
May 26, 2022 | May 26, 2022 | Jun 02, 2022 | Annually | 12.85 |