Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 07, 2025 | Sep 07, 2025 | Sep 17, 2025 | Semi Annually | 74.26 | |
Apr 02, 2025 | Apr 02, 2025 | Apr 09, 2025 | Semi Annually | 625.13 | |
Sep 04, 2024 | Sep 04, 2024 | Sep 19, 2024 | Semi Annually | 279.56 | |
Apr 04, 2024 | Apr 04, 2024 | Apr 15, 2024 | Semi Annually | 410.02 | |
Sep 11, 2023 | Sep 11, 2023 | Sep 21, 2023 | Semi Annually | 281.09 | |
Apr 04, 2023 | Apr 04, 2023 | Apr 17, 2023 | Semi Annually | 663.79 | |
Aug 31, 2022 | Aug 31, 2022 | Sep 20, 2022 | Semi Annually | 247.68 | |
Mar 30, 2022 | Mar 30, 2022 | Apr 06, 2022 | Semi Annually | 584.00 | |
Sep 12, 2021 | Sep 12, 2021 | Oct 03, 2021 | Semi Annually | 234.25 | |
Apr 04, 2021 | Apr 04, 2021 | Apr 12, 2021 | Annually | 486.59 |