Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 08, 2025 | Jun 08, 2025 | Jun 18, 2025 | Annually | ― | 156.20 |
Apr 06, 2025 | Apr 06, 2025 | Apr 23, 2025 | Annually | ― | 135.80 |
Dec 09, 2024 | Dec 09, 2024 | Dec 25, 2024 | Annually | Nov 27, 2024 | 112.00 |
Sep 08, 2024 | Sep 08, 2024 | Sep 25, 2024 | Annually | Aug 27, 2024 | 61.10 |
Jun 06, 2024 | Jun 06, 2024 | Jun 19, 2024 | Annually | May 28, 2024 | 115.40 |
Apr 07, 2024 | Apr 07, 2024 | Apr 18, 2024 | Annually | Mar 28, 2024 | 112.00 |
Dec 10, 2023 | Dec 10, 2023 | Dec 20, 2023 | Annually | Nov 26, 2023 | 105.20 |
Sep 10, 2023 | Sep 10, 2023 | Sep 20, 2023 | Annually | Aug 31, 2023 | 78.10 |
Jun 11, 2023 | Jun 11, 2023 | Jun 21, 2023 | Annually | May 31, 2023 | 115.40 |
Apr 16, 2023 | Apr 16, 2023 | Apr 24, 2023 | Annually | Mar 29, 2023 | 135.80 |