Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 02, 2025 | Dec 02, 2025 | Dec 10, 2025 | Monthly | 80.37 | |
Nov 18, 2025 | Nov 18, 2025 | Nov 26, 2025 | Quarterly | 44.36 | |
Aug 21, 2025 | Aug 21, 2025 | Sep 02, 2025 | Quarterly | 29.25 | |
Jun 04, 2025 | Jun 04, 2025 | Jun 12, 2025 | Quarterly | 30.54 | |
Mar 19, 2025 | Mar 19, 2025 | Mar 27, 2025 | Quarterly | 21.22 | |
Nov 26, 2024 | Nov 26, 2024 | Dec 05, 2024 | Quarterly | 8.04 | |
Aug 20, 2024 | Aug 20, 2024 | Aug 28, 2024 | Quarterly | 9.64 | |
May 22, 2024 | May 22, 2024 | Jun 05, 2024 | Semi Annually | 20.90 | |
Nov 13, 2023 | Nov 13, 2023 | Nov 23, 2023 | Semi Annually | 7.94 | |
Aug 13, 2023 | Aug 13, 2023 | Aug 22, 2023 | Semi Annually | 15.51 |