Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 15, 2025 | Dec 15, 2025 | Dec 30, 2025 | Quarterly | 48.55 | |
Oct 06, 2025 | Oct 06, 2025 | Oct 22, 2025 | Semi Annually | 97.07 | |
Apr 22, 2025 | Apr 22, 2025 | May 07, 2025 | Semi Annually | 110.63 | |
Dec 23, 2024 | Dec 23, 2024 | Jan 08, 2025 | Semi Annually | 79.85 | |
Jun 27, 2024 | Jun 27, 2024 | Jul 11, 2024 | Semi Annually | 69.02 | |
Aug 29, 2023 | Aug 30, 2023 | Sep 13, 2023 | Semi Annually | 110.63 | |
Apr 06, 2023 | Apr 10, 2023 | Apr 20, 2023 | Semi Annually | 101.50 | |
Aug 29, 2022 | Aug 30, 2022 | Sep 13, 2022 | Semi Annually | Aug 10, 2022 | 98.12 |
Mar 23, 2022 | Mar 24, 2022 | Apr 07, 2022 | Semi Annually | 73.08 | |
Aug 27, 2021 | Aug 30, 2021 | Sep 14, 2021 | Semi Annually | 79.17 |