Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Aug 01, 2025 | Semi Annually | ― | $26.21 |
Nov 28, 2024 | Nov 30, 2024 | Feb 14, 2025 | Semi Annually | ― | $25.10 |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | ― | $22.94 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Semi Annually | Jul 19, 2023 | $22.09 |
May 30, 2023 | May 31, 2023 | Aug 14, 2023 | Semi Annually | Jan 19, 2023 | $21.16 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Semi Annually | Jul 19, 2022 | $20.60 |
May 30, 2022 | May 31, 2022 | Aug 15, 2022 | Semi Annually | Jan 18, 2022 | $20.39 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Semi Annually | Jul 20, 2021 | $20.32 |
May 28, 2021 | May 31, 2021 | Aug 11, 2021 | Semi Annually | Jan 15, 2021 | $20.85 |
Nov 27, 2020 | Nov 30, 2020 | Feb 15, 2021 | Semi Annually | Sep 29, 2020 | $20.44 |