Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2025 | Apr 09, 2025 | Apr 23, 2025 | Annually | 202.87 | |
Sep 06, 2022 | Sep 06, 2022 | Sep 14, 2022 | Special | 263.06 | |
Dec 06, 2021 | Dec 06, 2021 | Dec 15, 2021 | Semi Annually | 389.71 | |
Jun 07, 2021 | Jun 07, 2021 | Jun 14, 2021 | Semi Annually | 1039.22 | |
Nov 25, 2020 | Nov 25, 2020 | Dec 09, 2020 | Annually | 783.48 | |
Dec 11, 2018 | Dec 11, 2018 | Dec 26, 2018 | Semi Annually | 1536.81 | |
Jun 05, 2018 | Jun 05, 2018 | Jun 14, 2018 | Special | 762.16 | |
Aug 29, 2017 | Aug 29, 2017 | Sep 12, 2017 | Special | 628.00 | |
Dec 13, 2016 | Semi Annually | 777.58 | |||
Jun 07, 2016 | Semi Annually | 866.73 |