Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 30, 2024 | Dec 13, 2024 | Semi Annually | May 15, 2024 | $78.18 |
Mar 28, 2024 | Mar 31, 2024 | Jun 14, 2024 | Semi Annually | May 15, 2024 | $78.93 |
Sep 28, 2023 | Sep 30, 2023 | Dec 14, 2023 | Semi Annually | Nov 15, 2023 | $77.53 |
Mar 30, 2023 | Mar 31, 2023 | Jun 14, 2023 | Semi Annually | May 15, 2023 | $75.38 |
Sep 29, 2022 | Sep 30, 2022 | Dec 14, 2022 | Semi Annually | Nov 15, 2022 | $74.30 |
Mar 30, 2022 | Mar 31, 2022 | Jun 14, 2022 | Semi Annually | Nov 15, 2021 | $73.65 |
Sep 29, 2021 | Sep 30, 2021 | Dec 14, 2021 | Semi Annually | May 17, 2021 | $73.37 |
Mar 30, 2021 | Mar 31, 2021 | Jun 14, 2021 | Semi Annually | Jan 22, 2021 | $73.14 |
Sep 29, 2020 | Sep 30, 2020 | Dec 14, 2020 | Semi Annually | May 15, 2020 | $72.76 |
Mar 30, 2020 | Mar 31, 2020 | Jun 12, 2020 | Semi Annually | ― | $68.55 |