Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 27, 2025 | May 27, 2025 | Jun 08, 2025 | Annually | ― | 162.22 |
Jun 02, 2024 | Jun 02, 2024 | Jun 18, 2024 | Annually | ― | 169.20 |
Jun 07, 2023 | Jun 07, 2023 | Jun 22, 2023 | Annually | ― | 162.22 |
Jun 07, 2022 | Jun 07, 2022 | Jun 22, 2022 | Annually | ― | 155.24 |
Jun 02, 2021 | Jun 02, 2021 | Jun 14, 2021 | Semi Annually | ― | 142.34 |
Nov 30, 2020 | Nov 30, 2020 | Dec 14, 2020 | Semi Annually | ― | 35.24 |
May 10, 2020 | May 10, 2020 | May 25, 2020 | Quarterly | ― | 49.36 |
Jan 15, 2020 | Jan 15, 2020 | Jan 29, 2020 | Not Available | ― | 42.32 |
May 20, 2019 | May 20, 2019 | Jun 03, 2019 | Semi Annually | ― | 112.86 |
Dec 17, 2018 | Dec 17, 2018 | Dec 31, 2018 | Not Available | ― | 38.10 |