Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 06, 2026 | Jan 06, 2026 | Jan 20, 2026 | Quarterly | 655.78 | |
Sep 11, 2025 | Sep 11, 2025 | Sep 29, 2025 | Semi Annually | 1229.59 | |
Apr 20, 2025 | Apr 20, 2025 | May 04, 2025 | Semi Annually | 983.67 | |
Dec 05, 2024 | Dec 05, 2024 | Dec 15, 2024 | Semi Annually | 983.67 | |
Jul 14, 2024 | Jul 14, 2024 | Jul 22, 2024 | Quarterly | 491.84 | |
Apr 11, 2024 | Apr 11, 2024 | Apr 18, 2024 | Quarterly | 819.73 | |
Dec 31, 2023 | Dec 31, 2023 | Jan 07, 2024 | Special | 819.73 | |
Apr 13, 2023 | Apr 13, 2023 | Apr 23, 2023 | Annually | 819.73 | |
Apr 11, 2022 | Apr 11, 2022 | Apr 18, 2022 | Quarterly | 655.78 | |
Dec 22, 2021 | Dec 22, 2021 | Dec 30, 2021 | Semi Annually | 684.25 |