Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
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 | Not Available | ― | 161.60 |
Dec 06, 2022 | Dec 06, 2022 | Dec 14, 2022 | Not Available | ― | 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 |
Apr 02, 2019 | Apr 02, 2019 | Apr 11, 2019 | Annually | ― | 79.02 |