Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 07, 2025 | Sep 07, 2025 | Oct 05, 2025 | Semi Annually | 61.35 | |
Apr 06, 2025 | Apr 06, 2025 | May 04, 2025 | Semi Annually | 61.44 | |
Sep 03, 2024 | Sep 03, 2024 | Oct 01, 2024 | Semi Annually | 56.01 | |
Apr 15, 2024 | Apr 15, 2024 | May 02, 2024 | Semi Annually | 52.09 | |
Sep 04, 2023 | Sep 04, 2023 | Oct 02, 2023 | Semi Annually | 59.41 | |
Apr 03, 2023 | Apr 03, 2023 | May 02, 2023 | Semi Annually | 52.12 | |
Sep 18, 2022 | Sep 18, 2022 | Oct 02, 2022 | Semi Annually | 54.76 | |
Apr 04, 2022 | Apr 04, 2022 | Apr 14, 2022 | Semi Annually | 52.33 | |
Sep 09, 2021 | Sep 09, 2021 | Oct 03, 2021 | Semi Annually | 52.66 | |
Apr 01, 2021 | Apr 01, 2021 | Apr 11, 2021 | Semi Annually | 53.02 |