Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 26, 2025 | May 26, 2025 | Jun 10, 2025 | Quarterly | ― | 14.25 |
Mar 12, 2025 | Mar 12, 2025 | Mar 27, 2025 | Not Available | ― | 14.00 |
Nov 07, 2024 | Nov 07, 2024 | Nov 25, 2024 | Quarterly | ― | 14.00 |
Aug 22, 2024 | Aug 22, 2024 | Sep 09, 2024 | Quarterly | ― | 14.00 |
Jun 06, 2024 | Jun 06, 2024 | Jun 24, 2024 | Quarterly | ― | 14.00 |
Mar 25, 2024 | Mar 25, 2024 | Apr 11, 2024 | Semi Annually | ― | 13.75 |
Nov 14, 2023 | Nov 14, 2023 | Nov 27, 2023 | Quarterly | ― | 13.75 |
Jul 26, 2023 | Jul 26, 2023 | Aug 07, 2023 | Monthly | ― | 13.75 |
Jun 14, 2023 | Jun 14, 2023 | Jun 26, 2023 | Quarterly | ― | 13.75 |
Mar 09, 2023 | Mar 09, 2023 | Mar 21, 2023 | Quarterly | ― | 13.00 |