Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 15, 2026 | Apr 15, 2026 | May 07, 2026 | Annually | ― | 701.00 |
Apr 21, 2025 | Apr 21, 2025 | May 06, 2025 | Annually | ― | 659.67 |
Apr 09, 2024 | Apr 09, 2024 | May 09, 2024 | Annually | ― | 824.59 |
Apr 24, 2023 | Apr 24, 2023 | May 11, 2023 | Annually | ― | 577.21 |
Apr 24, 2022 | Apr 24, 2022 | May 10, 2022 | Annually | ― | 535.98 |
Jun 20, 2021 | Jun 20, 2021 | Jul 06, 2021 | Not Available | ― | 123.69 |
Apr 25, 2021 | Apr 25, 2021 | May 12, 2021 | Annually | ― | 371.06 |
Apr 27, 2020 | Apr 27, 2020 | May 14, 2020 | Annually | ― | 247.38 |
Apr 17, 2019 | Apr 17, 2019 | May 06, 2019 | Annually | ― | 461.77 |
Apr 17, 2018 | Apr 17, 2018 | May 02, 2018 | Annually | ― | 428.79 |