Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 25, 2024 | Sep 25, 2024 | Oct 08, 2024 | Quarterly | ― | 1516.47 |
Jul 08, 2024 | Jul 08, 2024 | Jul 22, 2024 | Quarterly | ― | 3129.49 |
Apr 05, 2024 | Apr 08, 2024 | Apr 22, 2024 | Quarterly | ― | 3141.70 |
Jan 02, 2024 | Jan 02, 2024 | Jan 16, 2024 | Quarterly | ― | 3032.09 |
Dec 29, 2023 | Jan 02, 2024 | Jan 16, 2024 | Quarterly | ― | 3025.35 |
Oct 05, 2023 | Oct 09, 2023 | Oct 23, 2023 | Quarterly | ― | 3219.39 |
Jul 07, 2023 | Jul 10, 2023 | Jul 24, 2023 | Quarterly | ― | 3082.43 |
Mar 29, 2023 | Mar 30, 2023 | Apr 11, 2023 | Quarterly | ― | 2983.42 |
Dec 27, 2022 | Dec 27, 2022 | Jan 09, 2023 | Quarterly | ― | 2932.02 |
Dec 23, 2022 | Dec 27, 2022 | Jan 09, 2023 | Quarterly | ― | 2924.88 |