Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 15, 2024 | $1012.00 | Semi Annually | ― | Mar 18, 2024 | Mar 19, 2024 |
Aug 09, 2023 | $713.00 | Quarterly | ― | Aug 10, 2023 | Aug 11, 2023 |
Feb 23, 2023 | $935.00 | Quarterly | ― | Feb 26, 2023 | Feb 28, 2023 |
Nov 16, 2022 | $1168.00 | Semi Annually | ― | Nov 17, 2022 | Nov 18, 2022 |
Aug 17, 2022 | $1168.00 | Semi Annually | ― | Aug 18, 2022 | Aug 23, 2022 |
May 17, 2022 | $1012.00 | Semi Annually | ― | May 18, 2022 | May 20, 2022 |
Feb 25, 2022 | $312.00 | Semi Annually | ― | Feb 28, 2022 | Mar 02, 2022 |
Nov 05, 2021 | $810.00 | Not Available | ― | Nov 08, 2021 | Nov 10, 2021 |
Jul 30, 2021 | $2569.00 | Not Available | ― | Aug 02, 2021 | Aug 05, 2021 |
Nov 25, 2014 | $110.00 | Quarterly | ― | Nov 28, 2014 | Jan 02, 2015 |