Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 27, 2026 | Jan 27, 2026 | Feb 09, 2026 | Monthly | 3.40 | |
Dec 14, 2025 | Dec 14, 2025 | Jan 08, 2026 | Quarterly | 3.41 | |
Sep 08, 2025 | Sep 08, 2025 | Sep 16, 2025 | Annually | 8.81 | |
Jul 28, 2025 | Jul 28, 2025 | Aug 05, 2025 | Quarterly | 0.93 | |
Apr 16, 2025 | Apr 16, 2025 | Apr 24, 2025 | Semi Annually | 14.08 | |
Sep 01, 2024 | Sep 01, 2024 | Sep 08, 2024 | Not Available | 5.28 | |
Jul 25, 2024 | Jul 25, 2024 | Aug 01, 2024 | Annually | 0.94 | |
Mar 29, 2022 | Mar 29, 2022 | Apr 06, 2022 | Annually | 9.51 | |
Dec 18, 2019 | Dec 18, 2019 | Dec 26, 2019 | Annually | 1.10 | |
Aug 21, 2019 | Aug 21, 2019 | Aug 29, 2019 | Special | 2.97 |