Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Monthly | 278.27 | |
Dec 17, 2024 | Dec 17, 2024 | Dec 26, 2024 | Quarterly | 254.42 | |
Sep 02, 2024 | Sep 02, 2024 | Sep 09, 2024 | Semi Annually | 63.61 | |
Nov 29, 2023 | Nov 29, 2023 | Dec 07, 2023 | Quarterly | 318.03 | |
May 22, 2023 | May 22, 2023 | May 31, 2023 | Semi Annually | 79.51 | |
Jan 29, 2023 | Jan 29, 2023 | Feb 05, 2023 | Quarterly | 691.47 | |
Nov 24, 2022 | Nov 24, 2022 | Dec 01, 2022 | Quarterly | 79.51 | |
Mar 24, 2022 | Mar 24, 2022 | Apr 03, 2022 | Annually | 691.47 | |
Jan 04, 2021 | Jan 04, 2021 | Jan 17, 2021 | Annually | 2765.88 | |
Mar 23, 2020 | Mar 23, 2020 | Apr 05, 2020 | Annually | 1106.35 |