Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 13, 2025 | Aug 13, 2025 | Aug 25, 2025 | Semi Annually | 163.70 | |
Mar 12, 2025 | Mar 12, 2025 | Mar 24, 2025 | Semi Annually | 191.19 | |
Aug 22, 2024 | Aug 22, 2024 | Sep 15, 2024 | Semi Annually | 136.60 | |
Apr 01, 2024 | Apr 01, 2024 | Apr 14, 2024 | Semi Annually | 136.60 | |
Oct 08, 2023 | Oct 08, 2023 | Oct 16, 2023 | Annually | 95.87 | |
Sep 08, 2022 | Sep 08, 2022 | Sep 19, 2022 | Annually | 82.30 | |
Apr 04, 2022 | Apr 04, 2022 | Apr 13, 2022 | Semi Annually | 192.12 | |
Sep 09, 2021 | Sep 09, 2021 | Oct 03, 2021 | Semi Annually | 137.51 | |
Apr 08, 2021 | Apr 08, 2021 | Apr 19, 2021 | Semi Annually | 137.55 | |
Sep 01, 2020 | Sep 01, 2020 | Sep 13, 2020 | Semi Annually | 68.83 |