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 | Not Available | ― | 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 | Not Available | ― | 762.16 |
Aug 29, 2017 | Aug 29, 2017 | Sep 12, 2017 | Not Available | ― | 628.00 |
Dec 13, 2016 | ― | ― | Semi Annually | ― | 777.58 |
Jun 07, 2016 | ― | ― | Semi Annually | ― | 866.73 |