Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 23, 2025 | Mar 23, 2025 | Apr 03, 2025 | Semi Annually | ― | 122.56 |
Jun 09, 2024 | Jun 09, 2024 | Jun 20, 2024 | Quarterly | ― | 61.28 |
Mar 27, 2024 | Mar 27, 2024 | Apr 04, 2024 | Semi Annually | ― | 122.56 |
Aug 31, 2023 | Aug 31, 2023 | Sep 11, 2023 | Semi Annually | ― | 183.84 |
Jun 06, 2023 | Jun 06, 2023 | Jun 15, 2023 | Quarterly | ― | 91.92 |
Apr 04, 2023 | Apr 04, 2023 | Apr 19, 2023 | Quarterly | ― | 122.56 |
Dec 07, 2022 | Dec 07, 2022 | Dec 15, 2022 | Quarterly | ― | 122.56 |
Sep 08, 2022 | Sep 08, 2022 | Sep 19, 2022 | Quarterly | ― | 91.92 |
Jun 07, 2022 | Jun 07, 2022 | Jun 15, 2022 | Semi Annually | ― | 91.92 |
Nov 04, 2021 | Nov 04, 2021 | Nov 15, 2021 | Quarterly | ― | 490.25 |