Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 03, 2024 | Sep 03, 2024 | Oct 01, 2024 | Annually | ― | 1120.20 |
Apr 15, 2024 | Apr 15, 2024 | May 02, 2024 | Annually | Mar 26, 2024 | 1041.80 |
Sep 04, 2023 | Sep 04, 2023 | Oct 02, 2023 | Annually | ― | 1188.20 |
Apr 03, 2023 | Apr 03, 2023 | May 02, 2023 | Annually | Mar 27, 2023 | 1042.30 |
Sep 18, 2022 | Sep 18, 2022 | Oct 02, 2022 | Annually | Aug 23, 2022 | 1095.10 |
Apr 04, 2022 | Apr 04, 2022 | Apr 14, 2022 | Annually | Mar 22, 2022 | 1046.50 |
Sep 09, 2021 | Sep 09, 2021 | Oct 03, 2021 | Not Available | Aug 29, 2021 | 1053.20 |
Apr 01, 2021 | Apr 01, 2021 | Apr 11, 2021 | Not Available | Mar 25, 2021 | 1060.30 |
Sep 03, 2020 | Sep 03, 2020 | Sep 10, 2020 | Annually | Aug 27, 2020 | 798.60 |
Apr 06, 2020 | Apr 06, 2020 | Apr 20, 2020 | Annually | Mar 30, 2020 | 811.80 |