Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 07, 2025 | Sep 07, 2025 | Sep 29, 2025 | Semi Annually | 194.00 | |
Dec 31, 2024 | Dec 31, 2024 | Jan 09, 2025 | Quarterly | 121.21 | |
Sep 19, 2024 | Sep 19, 2024 | Sep 29, 2024 | Semi Annually | 97.34 | |
Apr 08, 2024 | Apr 08, 2024 | Apr 16, 2024 | Annually | 168.99 | |
Jan 05, 2023 | Jan 05, 2023 | Feb 05, 2023 | Special | 47.37 | |
Apr 05, 2022 | Apr 05, 2022 | Apr 26, 2022 | Quarterly | 140.95 | |
Dec 07, 2021 | Dec 07, 2021 | Jan 03, 2022 | Special | 46.85 | |
Mar 31, 2021 | Mar 31, 2021 | Apr 20, 2021 | Special | 70.00 | |
Feb 03, 2021 | Feb 03, 2021 | Feb 11, 2021 | Special | 50.00 | |
Jul 22, 2019 | Jul 22, 2019 | Jul 30, 2019 | Quarterly | 50.00 |