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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/13/2024 | 08/08/2024 | 09/13/2024 | 09/30/2024 | $82.68 | 0.4 | 0.98% | Quarterly | Cash | USD | Unit - Class A |
| 06/14/2024 | 05/09/2024 | 06/14/2024 | 06/28/2024 | $82.68 | 0.4 | 0.98% | Quarterly | Cash | USD | Unit - Class A |
| 03/21/2024 | 03/13/2024 | 03/23/2024 | 03/28/2024 | $82.68 | 1.6 | 0.98% | Annual | Cash | USD | Unit - Class A |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/16/2024 | NEN | 1 | 1 | 1 | ||
| 09/13/2024 | NEN | 1 | 1 | 1 |