Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 07, 2025 | Sep 07, 2025 | Sep 14, 2025 | Annually | ― | 631.85 |
May 02, 2023 | ― | ― | Annually | ― | 631.84 |
Apr 12, 2022 | ― | ― | Quarterly | ― | 315.92 |
Dec 20, 2021 | ― | ― | Not Available | ― | 315.92 |
Mar 30, 2021 | ― | ― | Annually | ― | 315.92 |
Sep 01, 2020 | ― | ― | Annually | ― | 251.92 |
Feb 19, 2019 | ― | ― | Not Available | ― | 377.89 |
May 30, 2018 | ― | ― | Semi Annually | ― | 188.94 |
Jan 16, 2018 | ― | ― | Not Available | ― | 188.94 |
Apr 27, 2017 | ― | ― | Annually | ― | 251.92 |