Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 29, 2025 | Jun 23, 2025 | Semi Annually | ― | 1040.49 |
Dec 03, 2024 | Dec 03, 2024 | Dec 24, 2024 | Semi Annually | ― | 352.40 |
Aug 27, 2024 | Aug 27, 2024 | Sep 17, 2024 | Quarterly | ― | 292.50 |
Jun 04, 2024 | Jun 04, 2024 | Jun 25, 2024 | Quarterly | ― | 217.20 |
May 30, 2023 | May 30, 2023 | Jun 21, 2023 | Quarterly | ― | 250.00 |
Apr 02, 2023 | Apr 02, 2023 | Apr 20, 2023 | Quarterly | ― | 200.00 |
Nov 30, 2022 | Nov 30, 2022 | Dec 18, 2022 | Quarterly | ― | 500.00 |
Sep 04, 2022 | Sep 04, 2022 | Sep 21, 2022 | Quarterly | ― | 500.00 |
Jun 01, 2022 | Jun 01, 2022 | Jun 13, 2022 | Quarterly | ― | 500.00 |
Apr 04, 2022 | Apr 04, 2022 | Apr 18, 2022 | Quarterly | ― | 500.00 |