Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 06, 2025 | Apr 06, 2025 | May 04, 2025 | Semi Annually | ― | 1228.83 |
Sep 03, 2024 | Sep 03, 2024 | Oct 01, 2024 | Semi Annually | ― | 1120.23 |
Apr 15, 2024 | Apr 15, 2024 | May 02, 2024 | Semi Annually | ― | 1041.83 |
Sep 04, 2023 | Sep 04, 2023 | Oct 02, 2023 | Semi Annually | ― | 1188.23 |
Apr 03, 2023 | Apr 03, 2023 | May 02, 2023 | Semi Annually | ― | 1042.32 |
Sep 18, 2022 | Sep 18, 2022 | Oct 02, 2022 | Semi Annually | ― | 1095.10 |
Apr 04, 2022 | Apr 04, 2022 | Apr 14, 2022 | Semi Annually | ― | 1046.60 |
Sep 09, 2021 | Sep 09, 2021 | Oct 03, 2021 | Semi Annually | ― | 1053.29 |
Apr 01, 2021 | Apr 01, 2021 | Apr 11, 2021 | Semi Annually | ― | 1060.34 |
Sep 03, 2020 | Sep 03, 2020 | Sep 10, 2020 | Semi Annually | ― | 798.68 |