Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 29, 2022 | Sep 29, 2022 | Oct 12, 2022 | Not Available | ― | 95.00 |
Jan 30, 2022 | Jan 30, 2022 | Feb 07, 2022 | Semi Annually | ― | 118.75 |
Jun 16, 2021 | Jun 16, 2021 | Jun 22, 2021 | Semi Annually | ― | 95.00 |
Dec 27, 2020 | Dec 27, 2020 | Jan 05, 2021 | Annually | ― | 47.50 |
Feb 20, 2020 | Feb 20, 2020 | Mar 05, 2020 | Annually | ― | 35.63 |
Jan 24, 2019 | Jan 24, 2019 | Feb 04, 2019 | Semi Annually | ― | 29.69 |
Aug 16, 2018 | Aug 16, 2018 | Sep 03, 2018 | Annually | ― | 17.81 |
Sep 04, 2017 | Sep 04, 2017 | Sep 18, 2017 | Quarterly | ― | 47.50 |
May 22, 2017 | May 22, 2017 | Jun 04, 2017 | Semi Annually | ― | 35.63 |
Oct 19, 2016 | ― | ― | Not Available | ― | 29.69 |