Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Quarterly | ― | $24.72 |
Feb 27, 2025 | Feb 28, 2025 | May 27, 2025 | Quarterly | Oct 15, 2024 | $24.16 |
Aug 29, 2024 | Aug 31, 2024 | Aug 29, 2024 | Quarterly | Apr 16, 2024 | $23.32 |
Feb 28, 2024 | Feb 29, 2024 | May 21, 2024 | Quarterly | Apr 15, 2024 | $24.54 |
Aug 30, 2023 | Aug 31, 2023 | Nov 17, 2023 | Quarterly | Apr 17, 2023 | $18.81 |
Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Quarterly | Apr 17, 2023 | $19.71 |
Aug 30, 2022 | Aug 31, 2022 | Nov 17, 2022 | Quarterly | Oct 14, 2022 | $19.59 |
Feb 25, 2022 | Feb 28, 2022 | May 23, 2022 | Quarterly | Oct 15, 2021 | $20.01 |
Aug 30, 2021 | Aug 31, 2021 | Nov 18, 2021 | Quarterly | Apr 14, 2021 | $20.44 |
Feb 25, 2021 | Feb 28, 2021 | May 21, 2021 | Quarterly | Jan 18, 2021 | $19.66 |