Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 07, 2025 | Jul 07, 2025 | Jul 22, 2025 | Quarterly | ― | 157.00 |
May 04, 2025 | Apr 30, 2025 | May 14, 2025 | Not Available | ― | 1172.10 |
Sep 12, 2024 | Sep 12, 2024 | Sep 26, 2024 | Semi Annually | ― | 232.00 |
Apr 04, 2024 | Apr 04, 2024 | Apr 18, 2024 | Annually | ― | 230.00 |
Jun 05, 2023 | Jun 05, 2023 | Jun 22, 2023 | Semi Annually | ― | 230.00 |
Dec 05, 2022 | Dec 05, 2022 | Dec 20, 2022 | Semi Annually | ― | 216.00 |
Apr 12, 2022 | Apr 12, 2022 | Apr 26, 2022 | Semi Annually | ― | 256.00 |
Sep 01, 2021 | Sep 01, 2021 | Sep 22, 2021 | Semi Annually | ― | 253.00 |
Feb 18, 2021 | Feb 18, 2021 | Mar 04, 2021 | Semi Annually | ― | 216.00 |
Sep 03, 2020 | Sep 03, 2020 | Sep 16, 2020 | Not Available | ― | 177.00 |