Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ― | $16.84 |
Dec 27, 2024 | Dec 31, 2024 | Mar 17, 2025 | Semi Annually | ― | $16.76 |
Jun 27, 2024 | Jun 30, 2024 | Sep 13, 2024 | Semi Annually | ― | $17.01 |
Dec 28, 2023 | Dec 31, 2023 | Mar 15, 2024 | Semi Annually | ― | $15.65 |
Jun 29, 2023 | Jun 30, 2023 | Sep 15, 2023 | Semi Annually | ― | $15.65 |
Dec 29, 2022 | Dec 31, 2022 | Mar 16, 2023 | Semi Annually | ― | $15.65 |
Jun 29, 2022 | Jun 30, 2022 | Sep 15, 2022 | Semi Annually | ― | $18.34 |
Dec 29, 2021 | Dec 31, 2021 | Mar 15, 2022 | Semi Annually | ― | $16.13 |
Jun 29, 2021 | Jun 30, 2021 | Sep 15, 2021 | Semi Annually | ― | $15.90 |
Dec 29, 2020 | Dec 31, 2020 | Mar 11, 2021 | Semi Annually | ― | $14.97 |