Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 04, 2025 | Dec 04, 2025 | Dec 11, 2025 | Semi Annually | 172.46 | |
Mar 31, 2025 | Mar 31, 2025 | Apr 08, 2025 | Annually | 172.28 | |
Apr 02, 2023 | Apr 02, 2023 | Apr 16, 2023 | Semi Annually | 162.14 | |
Sep 19, 2022 | Sep 19, 2022 | Oct 02, 2022 | Semi Annually | 138.17 | |
Mar 13, 2022 | Mar 13, 2022 | Apr 03, 2022 | Semi Annually | 136.72 | |
Sep 05, 2021 | Sep 05, 2021 | Oct 03, 2021 | Semi Annually | 136.42 | |
Mar 07, 2021 | Mar 07, 2021 | Apr 04, 2021 | Semi Annually | 181.89 | |
Sep 21, 2020 | Sep 21, 2020 | Sep 30, 2020 | Monthly | 1368.42 | |
Aug 25, 2020 | Aug 25, 2020 | Sep 02, 2020 | Semi Annually | 136.84 | |
Mar 23, 2020 | Mar 23, 2020 | Apr 02, 2020 | Semi Annually | 136.84 |