Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 27, 2023 | Mar 27, 2023 | Apr 04, 2023 | Annually | Mar 19, 2023 | 9.20 |
Nov 30, 2022 | Nov 30, 2022 | Dec 12, 2022 | Annually | Nov 22, 2022 | 8.90 |
Aug 28, 2022 | Aug 28, 2022 | Sep 07, 2022 | Annually | Aug 17, 2022 | 8.50 |
May 30, 2022 | May 30, 2022 | Jun 13, 2022 | Annually | May 19, 2022 | 8.80 |
Mar 24, 2022 | Mar 24, 2022 | Apr 03, 2022 | Annually | Mar 15, 2022 | 9.20 |
Nov 28, 2021 | Nov 28, 2021 | Dec 09, 2021 | Not Available | Nov 21, 2021 | 8.50 |
Aug 26, 2021 | Aug 26, 2021 | Sep 12, 2021 | Not Available | Aug 17, 2021 | 7.70 |
Jun 07, 2021 | Jun 07, 2021 | Jun 16, 2021 | Not Available | ― | 7.30 |
Mar 21, 2021 | Mar 21, 2021 | Mar 31, 2021 | Not Available | Mar 15, 2021 | 7.20 |
Dec 06, 2020 | Dec 06, 2020 | Dec 29, 2020 | Annually | Nov 23, 2020 | 6.90 |