Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 16, 2024 | Sep 16, 2024 | Oct 15, 2024 | Quarterly | 18.22 | |
Jun 04, 2024 | Jun 04, 2024 | Jun 27, 2024 | Special | 22.78 | |
Sep 10, 2023 | Sep 10, 2023 | Sep 28, 2023 | Quarterly | 45.58 | |
May 29, 2023 | May 29, 2023 | Jun 25, 2023 | Special | 40.16 | |
Aug 31, 2022 | Aug 31, 2022 | Sep 29, 2022 | Semi Annually | 59.47 | |
Apr 03, 2022 | Apr 03, 2022 | Apr 27, 2022 | Semi Annually | 54.92 | |
Sep 01, 2021 | Sep 01, 2021 | Sep 19, 2021 | Semi Annually | 68.68 | |
Apr 08, 2021 | Apr 08, 2021 | Apr 22, 2021 | Semi Annually | 41.34 | |
Sep 06, 2020 | Sep 06, 2020 | Sep 23, 2020 | Monthly | 50.83 | |
Aug 02, 2020 | Aug 02, 2020 | Aug 13, 2020 | Quarterly | 12.96 |