Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 18, 2022 | May 19, 2022 | Jun 14, 2022 | Not Available | ― | $315.79 |
Sep 24, 2021 | Sep 27, 2021 | Oct 08, 2021 | Semi Annually | ― | $329.03 |
Apr 06, 2021 | Mar 30, 2021 | ― | Not Available | Apr 01, 2021 | $350.57 |
Oct 07, 2020 | Sep 25, 2020 | ― | Not Available | Sep 23, 2020 | $346.67 |
Dec 31, 2019 | ― | ― | Not Available | ― | $322.24 |