Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2025 | Aug 31, 2025 | Sep 10, 2025 | Annually | 809.20 | |
Dec 02, 2021 | Dec 02, 2021 | Dec 12, 2021 | Quarterly | 473.15 | |
Sep 12, 2021 | Sep 12, 2021 | Sep 26, 2021 | Quarterly | 473.31 | |
Sep 04, 2019 | Sep 04, 2019 | Sep 18, 2019 | Special | 686.32 | |
Apr 04, 2018 | Apr 04, 2018 | Apr 18, 2018 | Annually | 688.72 | |
Mar 29, 2017 | Mar 29, 2017 | Apr 12, 2017 | Annually | 602.38 | |
Apr 10, 2016 | Annually | 502.30 | |||
Jun 09, 2015 | Annually | 401.62 | |||
Apr 08, 2014 | Special | 380.49 | |||
Dec 11, 2012 | Special | 381.37 |