Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Semi Annually | 7.35 | |
Jun 03, 2025 | Jun 03, 2025 | Jun 30, 2025 | Semi Annually | 9.49 | |
Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | Semi Annually | 5.62 | |
Jun 10, 2024 | Jun 10, 2024 | Jun 20, 2024 | Semi Annually | 10.12 | |
Dec 21, 2023 | Dec 21, 2023 | Dec 28, 2023 | Semi Annually | 4.20 | |
May 30, 2023 | May 30, 2023 | Jun 06, 2023 | Semi Annually | 7.02 | |
Jan 10, 2023 | Jan 10, 2023 | Jan 18, 2023 | Semi Annually | 1.01 | |
Jan 02, 2022 | Jan 02, 2022 | Jan 10, 2022 | Semi Annually | 4.43 | |
Jun 08, 2021 | Jun 08, 2021 | Jun 16, 2021 | Not Available | 5.02 | |
Jan 10, 2021 | Jan 10, 2021 | Jan 17, 2021 | Semi Annually | 8.68 |