Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 05, 2024 | Dec 05, 2024 | Dec 12, 2024 | Quarterly | 77.79 | |
Aug 29, 2024 | Aug 29, 2024 | Sep 10, 2024 | Semi Annually | 111.76 | |
Apr 04, 2024 | Apr 04, 2024 | Apr 11, 2024 | Semi Annually | 67.13 | |
Sep 04, 2023 | Sep 04, 2023 | Sep 12, 2023 | Semi Annually | 109.36 | |
Apr 13, 2023 | Apr 13, 2023 | Apr 20, 2023 | Semi Annually | 142.21 | |
Aug 29, 2022 | Aug 29, 2022 | Sep 06, 2022 | Semi Annually | 185.99 | |
Apr 06, 2022 | Apr 06, 2022 | Apr 14, 2022 | Semi Annually | 109.40 | |
Aug 30, 2021 | Aug 30, 2021 | Sep 12, 2021 | Semi Annually | 109.40 | |
Apr 06, 2021 | Apr 06, 2021 | Apr 18, 2021 | Semi Annually | 68.92 | |
Sep 08, 2020 | Sep 08, 2020 | Sep 16, 2020 | Annually | 47.04 |