Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 25, 2025 | Aug 25, 2025 | Sep 16, 2025 | Semi Annually | 34.21 | |
Apr 10, 2025 | Apr 10, 2025 | Apr 23, 2025 | Semi Annually | 54.67 | |
Oct 21, 2024 | Oct 21, 2024 | Nov 03, 2024 | Semi Annually | 93.59 | |
Jan 22, 2024 | Jan 22, 2024 | Feb 05, 2024 | Annually | 184.61 | |
Nov 28, 2022 | Nov 28, 2022 | Dec 12, 2022 | Annually | 217.87 | |
Sep 12, 2016 | Annually | 331.18 | |||
Sep 08, 2014 | Annually | 1214.34 | |||
Jul 09, 2012 | Annually | 166.06 |