Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 26, 2025 | Mar 26, 2025 | Apr 09, 2025 | Annually | Mar 18, 2025 | 28.90 |
Aug 28, 2024 | Aug 28, 2024 | Sep 05, 2024 | Annually | Aug 20, 2024 | 36.70 |
Apr 01, 2024 | Apr 01, 2024 | Apr 08, 2024 | Annually | Mar 21, 2024 | 17.60 |
Aug 29, 2023 | Aug 29, 2023 | Sep 11, 2023 | Not Available | Aug 21, 2023 | 30.60 |
Mar 27, 2023 | Mar 27, 2023 | Apr 16, 2023 | Not Available | Mar 20, 2023 | 19.70 |
Dec 18, 2022 | Dec 18, 2022 | Jan 01, 2023 | Not Available | Dec 11, 2022 | 49.70 |
Jun 02, 2022 | Jun 02, 2022 | Jun 14, 2022 | Not Available | May 26, 2022 | 61.20 |
Nov 03, 2021 | Nov 03, 2021 | Nov 16, 2021 | Annually | Oct 26, 2021 | 21.40 |
Mar 30, 2020 | Mar 30, 2020 | Apr 16, 2020 | Not Available | Mar 24, 2020 | 16.70 |
Dec 17, 2019 | Dec 17, 2019 | Dec 31, 2019 | Semi Annually | Dec 12, 2019 | 5.20 |