Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 23, 2024 | Dec 23, 2024 | Jan 08, 2025 | Semi Annually | ― | 84.60 |
Jun 27, 2024 | Jun 27, 2024 | Jul 11, 2024 | Semi Annually | May 16, 2024 | 72.77 |
Aug 29, 2023 | Aug 30, 2023 | Sep 13, 2023 | Semi Annually | Aug 14, 2023 | 116.86 |
Apr 06, 2023 | Apr 10, 2023 | Apr 20, 2023 | Semi Annually | Mar 09, 2023 | 107.54 |
Aug 29, 2022 | Aug 30, 2022 | Sep 13, 2022 | Semi Annually | Aug 11, 2022 | 103.60 |
Mar 23, 2022 | Mar 24, 2022 | Apr 07, 2022 | Semi Annually | Mar 02, 2022 | 77.43 |
Aug 27, 2021 | Aug 30, 2021 | Sep 14, 2021 | Semi Annually | Aug 12, 2021 | 83.53 |
Mar 24, 2021 | Mar 25, 2021 | Apr 07, 2021 | Semi Annually | Mar 06, 2021 | 74.92 |
Aug 26, 2020 | Aug 27, 2020 | Sep 10, 2020 | Semi Annually | Aug 11, 2020 | 62.37 |
Jun 08, 2020 | Jun 09, 2020 | Jun 25, 2020 | Semi Annually | May 24, 2020 | 28.32 |