Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 30, 2025 | Jan 31, 2025 | Apr 01, 2025 | Semi Annually | ― | $38.61 |
Jul 30, 2024 | Jul 31, 2024 | Oct 17, 2024 | Semi Annually | Mar 14, 2024 | $38.45 |
Jan 30, 2024 | Jan 31, 2024 | Apr 15, 2024 | Semi Annually | Sep 12, 2023 | $38.42 |
Jul 28, 2023 | Jul 31, 2023 | Oct 16, 2023 | Semi Annually | Mar 17, 2023 | $38.09 |
Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 | Semi Annually | Sep 14, 2022 | $38.03 |
Jul 28, 2022 | Jul 31, 2022 | Oct 17, 2022 | Semi Annually | Sep 14, 2022 | $37.67 |
Jan 28, 2022 | Jan 31, 2022 | Apr 18, 2022 | Semi Annually | Sep 16, 2021 | $37.06 |
Jul 29, 2021 | Jul 31, 2021 | Oct 18, 2021 | Semi Annually | Sep 16, 2021 | $36.76 |
Jan 28, 2021 | Jan 31, 2021 | Apr 19, 2021 | Semi Annually | Nov 25, 2020 | $36.46 |
Jul 30, 2020 | Jul 31, 2020 | Oct 21, 2020 | Semi Annually | Mar 11, 2020 | $36.69 |