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 |