Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 26, 2024 | Aug 26, 2024 | Sep 05, 2024 | Annually | Aug 14, 2024 | 44.90 |
Jun 10, 2024 | Jun 10, 2024 | Jun 20, 2024 | Annually | May 28, 2024 | 54.80 |
Mar 27, 2024 | Mar 27, 2024 | Apr 11, 2024 | Annually | Mar 19, 2024 | 23.90 |
Dec 07, 2023 | Dec 07, 2023 | Dec 17, 2023 | Annually | Nov 29, 2023 | 23.20 |
Aug 28, 2023 | Aug 28, 2023 | Sep 07, 2023 | Annually | ― | 48.00 |
Jun 07, 2023 | Jun 07, 2023 | Jun 15, 2023 | Annually | ― | 19.00 |
Mar 27, 2023 | Mar 27, 2023 | Apr 04, 2023 | Annually | ― | 45.10 |
Dec 11, 2022 | Dec 11, 2022 | Dec 19, 2022 | Not Available | Nov 29, 2022 | 23.00 |
Aug 29, 2022 | Aug 29, 2022 | Sep 06, 2022 | Not Available | ― | 25.80 |
Jun 07, 2022 | Jun 07, 2022 | Jun 15, 2022 | Not Available | ― | 22.10 |