Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 18, 2025 | Jun 18, 2025 | Jul 03, 2025 | Quarterly | ― | 386.73 |
Apr 21, 2025 | Apr 21, 2025 | May 06, 2025 | Not Available | ― | 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 |
Dec 20, 2022 | Dec 20, 2022 | Jan 04, 2023 | Semi Annually | ― | 346.74 |
Sep 18, 2022 | Sep 18, 2022 | Oct 03, 2022 | Quarterly | ― | 346.74 |