Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
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 |
Sep 19, 2019 | Sep 19, 2019 | Oct 03, 2019 | Semi Annually | ― | 96.25 |