Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 22, 2025 | May 29, 2025 | Quarterly | ― | 211.30 |
Mar 19, 2025 | Mar 19, 2025 | Mar 27, 2025 | Quarterly | ― | 227.25 |
Dec 02, 2024 | Dec 02, 2024 | Dec 10, 2024 | Quarterly | ― | 247.18 |
Aug 25, 2024 | Aug 25, 2024 | Sep 02, 2024 | Quarterly | ― | 243.20 |
Jun 05, 2024 | Jun 05, 2024 | Jun 17, 2024 | Quarterly | ― | 227.25 |
Mar 20, 2024 | Mar 20, 2024 | Mar 31, 2024 | Quarterly | ― | 268.12 |
Dec 06, 2023 | Dec 06, 2023 | Dec 14, 2023 | Quarterly | ― | 89.70 |
Aug 23, 2023 | Aug 23, 2023 | Aug 31, 2023 | Quarterly | ― | 219.28 |
May 24, 2023 | May 24, 2023 | Jun 01, 2023 | Quarterly | ― | 219.28 |
Mar 28, 2023 | Mar 28, 2023 | Apr 04, 2023 | Quarterly | ― | 267.12 |