Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
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 |
Sep 03, 2020 | Sep 03, 2020 | Sep 13, 2020 | Semi Annually | ― | 246.10 |