Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 27, 2025 | Nov 27, 2025 | Dec 09, 2025 | Quarterly | 327.89 | |
Aug 31, 2025 | Aug 31, 2025 | Sep 15, 2025 | Semi Annually | 289.55 | |
Apr 14, 2025 | Apr 14, 2025 | Apr 23, 2025 | Semi Annually | 347.46 | |
Aug 29, 2024 | Aug 29, 2024 | Sep 16, 2024 | Semi Annually | 448.33 | |
Apr 08, 2024 | Apr 08, 2024 | Apr 18, 2024 | Semi Annually | 365.04 | |
Aug 27, 2023 | Aug 27, 2023 | Sep 07, 2023 | Semi Annually | 64.14 | |
Jun 06, 2023 | Jun 06, 2023 | Jun 29, 2023 | Semi Annually | 64.14 | |
Apr 17, 2023 | Apr 17, 2023 | May 02, 2023 | Semi Annually | 267.27 | |
Aug 31, 2022 | Aug 31, 2022 | Sep 11, 2022 | Annually | 240.54 | |
Apr 12, 2022 | Apr 12, 2022 | Apr 26, 2022 | Special | 331.41 |