Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 29, 2022 | Sep 29, 2022 | Oct 12, 2022 | Special | 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 | Special | 29.69 |