Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Semi Annually | 61.27 | |
Apr 08, 2025 | Apr 08, 2025 | Apr 23, 2025 | Annually | 61.27 | |
Sep 10, 2024 | Sep 10, 2024 | Sep 19, 2024 | Special | 91.91 | |
May 09, 2024 | May 09, 2024 | May 23, 2024 | Special | 91.91 | |
Oct 16, 2023 | Oct 16, 2023 | Oct 25, 2023 | Annually | 45.95 | |
May 09, 2023 | May 09, 2023 | May 25, 2023 | Annually | 30.48 | |
May 09, 2022 | May 09, 2022 | May 25, 2022 | Annually | 45.42 | |
Oct 13, 2021 | Oct 13, 2021 | Oct 21, 2021 | Semi Annually | 75.70 | |
May 10, 2021 | May 10, 2021 | May 25, 2021 | Semi Annually | 105.97 | |
Oct 13, 2020 | Oct 13, 2020 | Oct 28, 2020 | Annually | 60.46 |