Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 05, 2025 | Jun 12, 2025 | Annually | ― | 209.32 |
May 02, 2023 | May 02, 2023 | May 15, 2023 | Semi Annually | ― | 25.79 |
Dec 06, 2022 | Dec 06, 2022 | Dec 14, 2022 | Not Available | ― | 65.06 |
Apr 06, 2022 | Apr 06, 2022 | Apr 14, 2022 | Annually | ― | 216.88 |
Sep 03, 2019 | Sep 03, 2019 | Sep 12, 2019 | Semi Annually | ― | 42.00 |
Apr 10, 2019 | Apr 10, 2019 | Apr 17, 2019 | Quarterly | ― | 62.50 |
Dec 31, 2018 | Dec 31, 2018 | Jan 10, 2019 | Monthly | ― | 103.40 |
Dec 05, 2018 | Dec 05, 2018 | Dec 16, 2018 | Not Available | ― | 101.00 |
Apr 03, 2018 | Apr 03, 2018 | Apr 12, 2018 | Quarterly | ― | 146.70 |
Dec 18, 2017 | Dec 18, 2017 | Dec 28, 2017 | Not Available | ― | 125.00 |