Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jun 05, 2026 | Semi Annually | ― | 7.10 p |
Sep 11, 2025 | Sep 12, 2025 | Oct 03, 2025 | Quarterly | ― | 4.64 p |
May 15, 2025 | May 16, 2025 | Jun 06, 2025 | Semi Annually | ― | 7.56 p |
Sep 12, 2024 | Sep 13, 2024 | Oct 04, 2024 | Semi Annually | ― | 3.21 p |
May 16, 2024 | May 17, 2024 | Jun 07, 2024 | Semi Annually | ― | 6.31 p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Semi Annually | ― | 3.12 p |
May 18, 2023 | May 19, 2023 | Jun 09, 2023 | Semi Annually | ― | 6.10 p |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Semi Annually | ― | 3.01 p |
Jun 09, 2022 | Jun 10, 2022 | Jul 07, 2022 | Annually | ― | 6.46 p |
Sep 19, 2019 | Sep 20, 2019 | Oct 04, 2019 | Semi Annually | Aug 29, 2019 | 2.90 p |