Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 08, 2025 | Sep 08, 2025 | Sep 16, 2025 | Not Available | 721.45 | |
Mar 24, 2025 | Mar 24, 2025 | Apr 01, 2025 | Quarterly | 240.59 | |
Dec 08, 2024 | Dec 08, 2024 | Dec 16, 2024 | Quarterly | 185.41 | |
Sep 05, 2024 | Sep 05, 2024 | Sep 15, 2024 | Quarterly | 274.16 | |
Apr 08, 2024 | Apr 08, 2024 | Apr 16, 2024 | Semi Annually | 282.49 | |
Sep 06, 2023 | Sep 06, 2023 | Sep 14, 2023 | Semi Annually | 121.20 | |
Apr 10, 2023 | Apr 10, 2023 | Apr 20, 2023 | Special | 161.60 | |
Dec 06, 2022 | Dec 06, 2022 | Dec 14, 2022 | Special | 80.80 | |
Feb 22, 2021 | Feb 22, 2021 | Mar 01, 2021 | Annually | 158.05 | |
Sep 03, 2019 | Sep 03, 2019 | Sep 10, 2019 | Semi Annually | 79.02 |