Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 08, 2025 | Jun 08, 2025 | Jun 15, 2025 | Quarterly | ― | 7.04 |
Apr 06, 2025 | Apr 06, 2025 | Apr 21, 2025 | Not Available | ― | 5.61 |
Dec 05, 2024 | Dec 05, 2024 | Dec 12, 2024 | Quarterly | ― | 6.00 |
Aug 25, 2024 | Aug 25, 2024 | Sep 02, 2024 | Semi Annually | ― | 5.87 |
Apr 07, 2024 | Apr 07, 2024 | Apr 15, 2024 | Not Available | ― | 6.44 |
Dec 07, 2023 | Dec 07, 2023 | Dec 17, 2023 | Quarterly | ― | 10.03 |
Aug 23, 2023 | Aug 23, 2023 | Aug 30, 2023 | Quarterly | ― | 11.29 |
Jun 08, 2023 | Jun 08, 2023 | Jun 15, 2023 | Quarterly | ― | 5.39 |
Apr 04, 2023 | Apr 04, 2023 | Apr 18, 2023 | Quarterly | ― | 11.79 |
Dec 07, 2022 | Dec 07, 2022 | Dec 14, 2022 | Quarterly | ― | 7.40 |