Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 02, 2023 | Oct 02, 2023 | Oct 29, 2023 | Annually | ― | 100.00 |
Jul 03, 2023 | Jul 03, 2023 | Jul 26, 2023 | Annually | May 28, 2023 | 100.00 |
May 01, 2023 | May 01, 2023 | May 22, 2023 | Annually | Mar 29, 2023 | 100.00 |
Sep 14, 2022 | Sep 14, 2022 | Oct 03, 2022 | Annually | Aug 25, 2022 | 234.90 |
Jun 09, 2022 | Jun 09, 2022 | Jul 03, 2022 | Annually | May 26, 2022 | 250.00 |
Apr 13, 2022 | Apr 13, 2022 | Apr 27, 2022 | Annually | Mar 30, 2022 | 250.00 |
Dec 16, 2021 | Dec 16, 2021 | Jan 05, 2022 | Not Available | Nov 29, 2021 | 250.00 |
Sep 14, 2021 | Sep 14, 2021 | Oct 04, 2021 | Not Available | Aug 26, 2021 | 200.00 |
Jun 15, 2021 | Jun 15, 2021 | Jul 05, 2021 | Not Available | May 30, 2021 | 240.00 |
Apr 06, 2021 | Apr 06, 2021 | Apr 20, 2021 | Not Available | Mar 26, 2021 | 125.00 |