Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
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 |
Mar 30, 2020 | Mar 30, 2020 | Apr 07, 2020 | Semi Annually | ― | 82.59 |