Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 20, 2025 | Aug 20, 2025 | Sep 03, 2025 | Semi Annually | 62.91 | |
Mar 26, 2025 | Mar 26, 2025 | Apr 09, 2025 | Semi Annually | 28.97 | |
Aug 28, 2024 | Aug 28, 2024 | Sep 05, 2024 | Semi Annually | 36.80 | |
Apr 01, 2024 | Apr 01, 2024 | Apr 08, 2024 | Monthly | 17.70 | |
Aug 29, 2023 | Aug 29, 2023 | Sep 11, 2023 | Semi Annually | 30.63 | |
Mar 27, 2023 | Mar 27, 2023 | Apr 16, 2023 | Quarterly | 19.71 | |
Dec 18, 2022 | Dec 18, 2022 | Jan 01, 2023 | Semi Annually | 49.73 | |
Jun 02, 2022 | Jun 02, 2022 | Jun 14, 2022 | Semi Annually | 61.22 | |
Nov 03, 2021 | Nov 03, 2021 | Nov 16, 2021 | Special | 21.41 | |
Mar 30, 2020 | Mar 30, 2020 | Apr 16, 2020 | Quarterly | 16.73 |