Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 09, 2025 | Jun 09, 2025 | Jun 18, 2025 | Semi Annually | ― | 583.01 |
Dec 05, 2024 | Dec 05, 2024 | Dec 18, 2024 | Semi Annually | ― | 601.23 |
Jun 09, 2024 | Jun 09, 2024 | Jun 20, 2024 | Semi Annually | ― | 626.04 |
Dec 06, 2023 | Dec 06, 2023 | Dec 14, 2023 | Semi Annually | ― | 561.88 |
Jun 07, 2023 | Jun 07, 2023 | Jun 15, 2023 | Semi Annually | ― | 499.33 |
Dec 06, 2022 | Dec 06, 2022 | Dec 15, 2022 | Semi Annually | ― | 259.85 |
Apr 07, 2022 | Apr 07, 2022 | Apr 18, 2022 | Semi Annually | ― | 244.91 |
Dec 07, 2021 | Dec 07, 2021 | Dec 16, 2021 | Semi Annually | ― | 285.35 |
Jun 03, 2021 | Jun 03, 2021 | Jun 14, 2021 | Semi Annually | ― | 272.21 |
Dec 01, 2020 | Dec 01, 2020 | Dec 10, 2020 | Semi Annually | ― | 349.81 |