Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 04, 2024 | Dec 04, 2024 | Dec 18, 2024 | Quarterly | Nov 11, 2024 | 18.48 |
Sep 04, 2024 | Sep 04, 2024 | Sep 18, 2024 | Quarterly | Aug 14, 2024 | 18.00 |
Jun 06, 2024 | Jun 06, 2024 | Jun 20, 2024 | Quarterly | May 09, 2024 | 17.00 |
Mar 13, 2024 | Mar 14, 2024 | Mar 26, 2024 | Quarterly | ― | 16.70 |
Dec 04, 2023 | Dec 05, 2023 | Dec 20, 2023 | Quarterly | ― | 18.83 |
Aug 29, 2023 | Aug 30, 2023 | Sep 13, 2023 | Quarterly | ― | 22.38 |
May 30, 2023 | May 31, 2023 | Jun 14, 2023 | Quarterly | ― | 40.15 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | ― | 49.03 |
Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | Quarterly | Nov 09, 2022 | 86.34 |
Aug 31, 2022 | Aug 31, 2022 | Sep 14, 2022 | Quarterly | ― | 99.70 |