Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 26, 2025 | May 26, 2025 | Jun 05, 2025 | Semi Annually | ― | 219.78 |
Dec 03, 2024 | Dec 03, 2024 | Dec 11, 2024 | Semi Annually | ― | 63.00 |
May 29, 2024 | May 29, 2024 | Jun 06, 2024 | Not Available | ― | 33.94 |
Aug 28, 2023 | Aug 28, 2023 | Sep 04, 2023 | Semi Annually | ― | 42.42 |
Apr 09, 2023 | Apr 09, 2023 | Apr 19, 2023 | Semi Annually | ― | 42.42 |
Nov 23, 2022 | Nov 23, 2022 | Dec 01, 2022 | Semi Annually | ― | 14.85 |
Jul 25, 2013 | ― | ― | Not Available | ― | 12.73 |
Apr 16, 2012 | ― | ― | Not Available | ― | 25.45 |