Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2023 | May 02, 2023 | May 15, 2023 | Annually | Mar 27, 2023 | 25.70 |
Dec 06, 2022 | Dec 06, 2022 | Dec 14, 2022 | Not Available | Nov 28, 2022 | 65.00 |
Apr 06, 2022 | Apr 06, 2022 | Apr 14, 2022 | Not Available | Mar 29, 2022 | 216.80 |
Sep 03, 2019 | Sep 03, 2019 | Sep 12, 2019 | Semi Annually | Aug 27, 2019 | 41.90 |
Apr 10, 2019 | Apr 10, 2019 | Apr 17, 2019 | Semi Annually | Apr 02, 2019 | 62.50 |
Dec 31, 2018 | Dec 31, 2018 | Jan 10, 2019 | Not Available | Dec 26, 2018 | 103.40 |
Dec 05, 2018 | Dec 05, 2018 | Dec 16, 2018 | Not Available | ― | 100.90 |
Apr 03, 2018 | Apr 03, 2018 | Apr 12, 2018 | Not Available | Mar 28, 2018 | 1.70 |
Dec 18, 2017 | Dec 18, 2017 | Dec 28, 2017 | Annually | Nov 28, 2017 | 125.00 |
Apr 06, 2017 | Apr 06, 2017 | Apr 20, 2017 | Annually | Mar 31, 2017 | 81.90 |