Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2023 | May 02, 2023 | May 09, 2023 | Annually | ― | 631.84 |
Apr 12, 2022 | Apr 12, 2022 | Apr 19, 2022 | Quarterly | ― | 315.92 |
Dec 20, 2021 | Dec 20, 2021 | Dec 27, 2021 | Not Available | ― | 315.92 |
Mar 30, 2021 | Mar 30, 2021 | Apr 06, 2021 | Annually | ― | 315.92 |
Sep 01, 2020 | Sep 01, 2020 | Sep 08, 2020 | Annually | ― | 251.92 |
Feb 19, 2019 | Feb 19, 2019 | Mar 03, 2019 | Not Available | ― | 377.89 |
May 30, 2018 | May 30, 2018 | Jun 07, 2018 | Semi Annually | ― | 188.94 |
Jan 16, 2018 | Jan 16, 2018 | Jan 24, 2018 | Not Available | ― | 188.94 |
Apr 27, 2017 | Apr 27, 2017 | May 09, 2017 | Not Available | ― | 251.92 |
Feb 03, 2016 | ― | ― | Not Available | ― | 157.45 |