Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 12, 2026 | Mar 13, 2026 | Apr 17, 2026 | Quarterly | ― | 3.05 p |
Nov 27, 2025 | Nov 28, 2025 | Jan 08, 2026 | Quarterly | ― | 3.05 p |
Aug 28, 2025 | Aug 29, 2025 | Oct 08, 2025 | Quarterly | ― | 3.05 p |
May 29, 2025 | May 30, 2025 | Jul 09, 2025 | Quarterly | ― | 3.30 p |
Mar 06, 2025 | Mar 07, 2025 | Apr 11, 2025 | Quarterly | ― | 3.00 p |
Dec 05, 2024 | Dec 06, 2024 | Jan 13, 2025 | Quarterly | ― | 2.85 p |
Aug 29, 2024 | Aug 30, 2024 | Oct 08, 2024 | Quarterly | ― | 2.85 p |
Jun 13, 2024 | Jun 14, 2024 | Jul 22, 2024 | Quarterly | ― | 3.00 p |
Feb 29, 2024 | Mar 01, 2024 | Apr 08, 2024 | Quarterly | ― | 2.40 p |
Nov 30, 2023 | Dec 01, 2023 | Jan 11, 2024 | Quarterly | ― | 2.40 p |