Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 05, 2025 | Jun 12, 2025 | Annually | May 27, 2025 | 65.80 |
Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Annually | Mar 25, 2025 | 64.00 |
Dec 03, 2024 | Dec 03, 2024 | Dec 10, 2024 | Not Available | Nov 26, 2024 | 58.50 |
Aug 22, 2024 | Aug 22, 2024 | Aug 29, 2024 | Not Available | Aug 15, 2024 | 65.40 |
Jun 02, 2024 | Jun 02, 2024 | Jun 09, 2024 | Not Available | May 23, 2024 | 58.00 |
Apr 01, 2024 | Apr 01, 2024 | Apr 08, 2024 | Not Available | ― | 103.80 |
Aug 24, 2023 | Aug 24, 2023 | Sep 01, 2023 | Annually | ― | 112.40 |
Dec 04, 2022 | Dec 04, 2022 | Dec 11, 2022 | Annually | Nov 24, 2022 | 72.10 |
Sep 01, 2022 | Sep 01, 2022 | Sep 11, 2022 | Annually | Aug 24, 2022 | 91.60 |
Jun 06, 2022 | Jun 06, 2022 | Jun 21, 2022 | Annually | May 26, 2022 | 30.50 |