Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 29, 2025 | Sep 30, 2025 | Dec 01, 2025 | Semi Annually | ― | $17.30 |
Mar 28, 2025 | Mar 31, 2025 | Jun 13, 2025 | Semi Annually | Nov 15, 2024 | $16.88 |
Sep 27, 2024 | Sep 30, 2024 | Dec 13, 2024 | Semi Annually | May 15, 2024 | $83.34 |
Mar 28, 2024 | Mar 31, 2024 | Jun 14, 2024 | Semi Annually | May 15, 2024 | $84.14 |
Sep 28, 2023 | Sep 30, 2023 | Dec 14, 2023 | Semi Annually | Nov 15, 2023 | $82.66 |
Mar 30, 2023 | Mar 31, 2023 | Jun 14, 2023 | Semi Annually | May 15, 2023 | $80.36 |
Sep 29, 2022 | Sep 30, 2022 | Dec 14, 2022 | Semi Annually | Nov 15, 2022 | $79.21 |
Mar 30, 2022 | Mar 31, 2022 | Jun 14, 2022 | Semi Annually | Nov 15, 2021 | $78.52 |
Sep 29, 2021 | Sep 30, 2021 | Dec 14, 2021 | Semi Annually | May 17, 2021 | $78.22 |
Mar 30, 2021 | Mar 31, 2021 | Jun 14, 2021 | Semi Annually | Jan 22, 2021 | $77.97 |