Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 30, 2025 | Sep 30, 2025 | Oct 23, 2025 | Semi Annually | 718.55 | |
Apr 10, 2025 | Apr 10, 2025 | May 07, 2025 | Semi Annually | 1225.85 | |
Dec 03, 2024 | Dec 03, 2024 | Dec 24, 2024 | Semi Annually | 591.28 | |
Apr 17, 2024 | Apr 17, 2024 | May 08, 2024 | Annually | 617.96 | |
Apr 20, 2023 | Apr 20, 2023 | May 11, 2023 | Annually | 595.52 | |
Apr 04, 2022 | Apr 04, 2022 | Apr 26, 2022 | Annually | 523.45 | |
Apr 04, 2021 | Apr 04, 2021 | Apr 20, 2021 | Annually | 359.95 | |
Dec 08, 2019 | Dec 08, 2019 | Dec 18, 2019 | Annually | 377.21 | |
Dec 13, 2018 | Dec 13, 2018 | Dec 27, 2018 | Annually | 409.52 | |
Sep 17, 2017 | Sep 17, 2017 | Oct 03, 2017 | Annually | 383.19 |