Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 11, 2025 | Jun 11, 2025 | Jun 18, 2025 | Annually | ― | 515.23 |
Feb 14, 2024 | Feb 14, 2024 | Mar 12, 2024 | Annually | ― | 344.47 |
Jun 12, 2023 | Jun 12, 2023 | Jun 28, 2023 | Annually | ― | 279.93 |
Jun 20, 2022 | Jun 20, 2022 | Jun 28, 2022 | Annually | ― | 267.85 |
Jun 29, 2021 | Jun 29, 2021 | Jul 07, 2021 | Annually | ― | 228.26 |
Jun 06, 2019 | Jun 06, 2019 | Jun 17, 2019 | Annually | ― | 168.80 |
Jun 05, 2018 | Jun 05, 2018 | Jun 13, 2018 | Annually | ― | 106.97 |
Jul 20, 2017 | Jul 20, 2017 | Jul 31, 2017 | Annually | ― | 106.78 |
Jan 24, 2016 | ― | ― | Annually | ― | 119.03 |
Dec 13, 2011 | ― | ― | Semi Annually | ― | 223.15 |