Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 02, 2025 | Sep 02, 2025 | Sep 16, 2025 | Quarterly | ― | 121.63 |
Jun 02, 2025 | Jun 02, 2025 | Jun 16, 2025 | Quarterly | ― | 126.95 |
Mar 28, 2025 | Mar 28, 2025 | Apr 11, 2025 | Quarterly | ― | 133.16 |
Dec 30, 2024 | Dec 30, 2024 | Jan 27, 2025 | Not Available | ― | 18.30 |
Dec 02, 2024 | Dec 02, 2024 | Dec 16, 2024 | Quarterly | ― | 131.81 |
Sep 03, 2024 | Sep 03, 2024 | Sep 17, 2024 | Quarterly | ― | 133.13 |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Not Available | ― | 18.90 |
Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | Quarterly | ― | 131.85 |
Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Quarterly | ― | 123.16 |
Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Not Available | ― | 181.39 |