Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 04, 2025 | Jun 04, 2025 | Jun 17, 2025 | Semi Annually | ― | 7917.92 |
Dec 04, 2024 | Dec 04, 2024 | Dec 12, 2024 | Semi Annually | ― | 2441.01 |
Jun 02, 2024 | Jun 02, 2024 | Jun 10, 2024 | Semi Annually | ― | 2196.91 |
Nov 30, 2023 | Nov 30, 2023 | Dec 11, 2023 | Semi Annually | ― | 2441.01 |
Jun 18, 2023 | Jun 18, 2023 | Jun 26, 2023 | Semi Annually | ― | 2603.74 |
Dec 05, 2022 | Dec 05, 2022 | Dec 15, 2022 | Semi Annually | ― | 2034.17 |
May 30, 2022 | May 30, 2022 | Jun 13, 2022 | Semi Annually | ― | 2441.01 |
Dec 05, 2021 | Dec 05, 2021 | Dec 15, 2021 | Semi Annually | ― | 2685.11 |
May 26, 2021 | May 26, 2021 | Jun 16, 2021 | Semi Annually | ― | 2929.21 |
Nov 19, 2020 | Nov 19, 2020 | Dec 02, 2020 | Semi Annually | ― | 4556.55 |