Bank of New York Mellon
Excluding Date
Payment
Value ($)
Frequency
10/21/2024
11/1/2024
0,47
Quarterly
7/22/2024
8/2/2024
0,47
Quarterly
4/25/2024
5/9/2024
0,42
Quarterly
1/19/2024
2/2/2024
0,42
Quarterly
10/26/2023
11/9/2023
0,42
Quarterly
7/27/2023
8/10/2023
0,42
Quarterly
4/27/2023
5/11/2023
0,37
Quarterly
1/20/2023
2/3/2023
0,37
Quarterly
10/26/2022
11/10/2022
0,37
Quarterly
7/22/2022
8/5/2022
0,37
Quarterly
4/27/2022
5/11/2022
0,34
Quarterly
1/28/2022
2/11/2022
0,34
Quarterly
10/29/2021
11/12/2021
0,34
Quarterly
7/26/2021
8/9/2021
0,34
Quarterly
4/27/2021
5/11/2021
0,31
Quarterly
1/29/2021
2/12/2021
0,31
Quarterly
1/10