Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 23, 2026 | Feb 23, 2026 | Mar 10, 2026 | Quarterly | 50.00 | |
Nov 23, 2025 | Nov 23, 2025 | Nov 30, 2025 | Quarterly | 27.00 | |
Aug 25, 2025 | Aug 25, 2025 | Sep 10, 2025 | Semi Annually | 27.00 | |
May 25, 2025 | May 25, 2025 | Jun 11, 2025 | Special | 27.00 | |
Feb 18, 2025 | Feb 18, 2025 | Mar 11, 2025 | Special | 50.00 | |
Nov 24, 2024 | Nov 24, 2024 | Dec 03, 2024 | Quarterly | 27.00 | |
Aug 20, 2024 | Aug 20, 2024 | Aug 29, 2024 | Quarterly | 27.00 | |
May 23, 2024 | May 23, 2024 | May 30, 2024 | Semi Annually | 27.00 | |
Feb 20, 2024 | Feb 20, 2024 | Feb 29, 2024 | Special | 49.00 | |
Nov 27, 2023 | Nov 27, 2023 | Dec 10, 2023 | Quarterly | 27.00 |