Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
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 | Not Available | ― | 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 |
Jul 14, 2021 | Jul 14, 2021 | Jul 22, 2021 | Semi Annually | ― | 517.91 |
Jan 10, 2021 | Jan 10, 2021 | Jan 18, 2021 | Semi Annually | ― | 517.91 |