Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 22, 2025 | Dec 22, 2025 | Jan 06, 2026 | Quarterly | 331.40 | |
Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Quarterly | 331.40 | |
Jun 18, 2025 | Jun 18, 2025 | Jul 03, 2025 | Quarterly | 386.73 | |
Apr 21, 2025 | Apr 21, 2025 | May 06, 2025 | Special | 441.97 | |
Dec 18, 2024 | Dec 18, 2024 | Jan 02, 2025 | Quarterly | 331.48 | |
Sep 08, 2024 | Sep 08, 2024 | Sep 23, 2024 | Quarterly | 331.48 | |
Jun 16, 2024 | Jun 16, 2024 | Jul 01, 2024 | Quarterly | 220.99 | |
Apr 16, 2024 | Apr 16, 2024 | May 01, 2024 | Semi Annually | 441.97 | |
Oct 02, 2023 | Oct 02, 2023 | Oct 17, 2023 | Quarterly | 946.19 | |
Jun 19, 2023 | Jun 19, 2023 | Jul 04, 2023 | Semi Annually | 308.22 |