Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 04, 2025 | Dec 04, 2025 | Dec 11, 2025 | Quarterly | 47.15 | |
Aug 28, 2025 | Aug 28, 2025 | Sep 07, 2025 | Quarterly | 40.42 | |
Jun 09, 2025 | Jun 09, 2025 | Jun 16, 2025 | Quarterly | 30.90 | |
Apr 07, 2025 | Apr 07, 2025 | Apr 17, 2025 | Special | 79.98 | |
Dec 04, 2024 | Dec 04, 2024 | Dec 12, 2024 | Quarterly | 65.44 | |
Sep 04, 2024 | Sep 04, 2024 | Sep 12, 2024 | Quarterly | 72.89 | |
Apr 04, 2024 | Apr 04, 2024 | Apr 14, 2024 | Semi Annually | 145.79 | |
Sep 03, 2023 | Sep 03, 2023 | Sep 11, 2023 | Quarterly | 72.89 | |
Jun 04, 2023 | Jun 04, 2023 | Jun 11, 2023 | Quarterly | 73.08 | |
Apr 03, 2022 | Apr 03, 2022 | Apr 11, 2022 | Semi Annually | 87.69 |