Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 06, 2025 | Apr 06, 2025 | Apr 23, 2025 | Annually | ― | 122.62 |
Apr 02, 2023 | Apr 02, 2023 | Apr 20, 2023 | Annually | ― | 74.17 |
Apr 04, 2022 | Apr 04, 2022 | Apr 12, 2022 | Annually | ― | 296.69 |
Jun 08, 2021 | Jun 08, 2021 | Jul 02, 2021 | Not Available | ― | 395.59 |
Dec 15, 2019 | Dec 15, 2019 | Jan 02, 2020 | Not Available | ― | 148.35 |
Apr 07, 2019 | Apr 07, 2019 | Apr 17, 2019 | Semi Annually | ― | 79.12 |
Sep 17, 2018 | Sep 17, 2018 | Oct 04, 2018 | Semi Annually | ― | 98.90 |
Apr 08, 2018 | Apr 08, 2018 | Apr 22, 2018 | Semi Annually | ― | 98.90 |
Sep 10, 2017 | Sep 10, 2017 | Sep 18, 2017 | Not Available | ― | 96.21 |
Dec 08, 2016 | ― | ― | Semi Annually | ― | 147.62 |