Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 06, 2025 | Apr 06, 2025 | Apr 14, 2025 | Not Available | ― | 1256.72 |
Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | Annually | ― | 128.89 |
Dec 13, 2023 | Dec 13, 2023 | Dec 20, 2023 | Annually | ― | 128.89 |
Jun 09, 2022 | Jun 09, 2022 | Jun 16, 2022 | Annually | ― | 38.54 |
Dec 09, 2019 | Dec 09, 2019 | Dec 23, 2019 | Semi Annually | ― | 19.27 |
Apr 04, 2019 | Apr 04, 2019 | Apr 15, 2019 | Semi Annually | ― | 9.64 |
Jan 10, 2019 | Jan 10, 2019 | Jan 28, 2019 | Semi Annually | ― | 20.18 |
Jun 07, 2018 | Jun 07, 2018 | Jun 18, 2018 | Semi Annually | ― | 20.18 |
Dec 10, 2017 | Dec 10, 2017 | Dec 18, 2017 | Semi Annually | ― | 10.09 |
Sep 04, 2017 | Sep 04, 2017 | Sep 18, 2017 | Semi Annually | ― | 0.10 |