Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 23, 2025 | Jul 23, 2025 | Aug 04, 2025 | Special | 608.66 | |
Mar 20, 2025 | Mar 20, 2025 | Mar 30, 2025 | Semi Annually | 26.05 | |
Aug 25, 2024 | Aug 25, 2024 | Sep 15, 2024 | Semi Annually | 26.34 | |
Mar 28, 2024 | Mar 28, 2024 | Apr 16, 2024 | Semi Annually | 22.91 | |
Aug 24, 2023 | Aug 24, 2023 | Sep 03, 2023 | Semi Annually | 21.11 | |
Mar 20, 2023 | Mar 20, 2023 | Mar 27, 2023 | Semi Annually | 12.78 | |
Aug 18, 2022 | Aug 18, 2022 | Aug 25, 2022 | Semi Annually | 14.28 | |
Mar 20, 2022 | Mar 20, 2022 | Mar 27, 2022 | Annually | 60.00 | |
Aug 25, 2021 | Aug 25, 2021 | Sep 01, 2021 | Special | 13.90 | |
Mar 12, 2020 | Mar 12, 2020 | Mar 22, 2020 | Annually | 36.60 |