Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 12, 2025 | May 12, 2025 | May 19, 2025 | Annually | 376.94 | |
May 15, 2022 | May 15, 2022 | May 23, 2022 | Quarterly | 493.97 | |
Jan 16, 2022 | Jan 16, 2022 | Jan 23, 2022 | Annually | 493.97 | |
Feb 22, 2021 | Feb 22, 2021 | Mar 03, 2021 | Annually | 949.10 | |
Nov 26, 2018 | Nov 26, 2018 | Dec 03, 2018 | Annually | 215.99 | |
Sep 18, 2017 | Sep 18, 2017 | Sep 28, 2017 | Annually | 323.99 | |
May 24, 2016 | Quarterly | 323.99 | |||
Feb 16, 2016 | Semi Annually | 215.99 | |||
Oct 01, 2015 | Annually | 259.19 | |||
Jul 14, 2014 | Annually | 215.99 |