Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 30, 2024 | Dec 01, 2024 | Semi Annually | ― | $78.59 |
Mar 28, 2024 | Mar 31, 2024 | Jun 14, 2024 | Semi Annually | May 15, 2024 | $79.34 |
Sep 28, 2023 | Sep 30, 2023 | Dec 14, 2023 | Semi Annually | Nov 15, 2023 | $77.94 |
Mar 30, 2023 | Mar 31, 2023 | Jun 14, 2023 | Semi Annually | May 15, 2023 | $75.78 |
Sep 29, 2022 | Sep 30, 2022 | Dec 14, 2022 | Semi Annually | Nov 15, 2022 | $74.69 |
Mar 30, 2022 | Mar 31, 2022 | Jun 14, 2022 | Semi Annually | Nov 15, 2021 | $74.04 |
Sep 29, 2021 | Sep 30, 2021 | Dec 14, 2021 | Semi Annually | May 17, 2021 | $73.76 |
Mar 30, 2021 | Mar 31, 2021 | Jun 14, 2021 | Semi Annually | Jan 22, 2021 | $73.52 |
Sep 29, 2020 | Sep 30, 2020 | Dec 14, 2020 | Semi Annually | May 15, 2020 | $73.14 |
Mar 30, 2020 | Mar 31, 2020 | Jun 12, 2020 | Semi Annually | ― | $68.91 |