Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 30, 2024 | Sep 13, 2024 | Semi Annually | ― | $85.85 |
Dec 28, 2023 | Dec 31, 2023 | Mar 15, 2024 | Semi Annually | Aug 15, 2023 | $78.98 |
Jun 29, 2023 | Jun 30, 2023 | Sep 15, 2023 | Semi Annually | Feb 15, 2023 | $71.52 |
Dec 29, 2022 | Dec 31, 2022 | Mar 16, 2023 | Semi Annually | Feb 15, 2023 | $86.32 |
Jun 29, 2022 | Jun 30, 2022 | Jun 29, 2022 | Annually | Aug 15, 2022 | $95.00 |
Dec 30, 2021 | Dec 31, 2021 | Dec 30, 2021 | Not Available | ― | $100.54 |