Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Quarterly | 200.00 | |
Oct 05, 2025 | Oct 05, 2025 | Oct 16, 2025 | Semi Annually | 222.01 | |
Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Annually | 88.45 | |
Sep 05, 2023 | Sep 05, 2023 | Sep 12, 2023 | Special | 122.81 | |
Apr 06, 2022 | Apr 06, 2022 | Apr 13, 2022 | Semi Annually | 61.40 | |
Sep 01, 2021 | Sep 01, 2021 | Sep 12, 2021 | Semi Annually | 61.40 | |
Jun 27, 2019 | Jun 27, 2019 | Jul 08, 2019 | Quarterly | 25.59 | |
Apr 04, 2019 | Apr 04, 2019 | Apr 11, 2019 | Quarterly | 40.94 | |
Jan 07, 2019 | Jan 07, 2019 | Jan 15, 2019 | Special | 20.47 | |
Apr 08, 2018 | Apr 08, 2018 | Apr 16, 2018 | Semi Annually | 20.47 |