Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 07, 2025 | Dec 07, 2025 | Dec 18, 2025 | Quarterly | 172.45 | |
Sep 01, 2025 | Sep 01, 2025 | Sep 17, 2025 | Quarterly | 119.76 | |
Jun 10, 2025 | Jun 10, 2025 | Jun 18, 2025 | Semi Annually | 335.32 | |
Dec 05, 2024 | Dec 05, 2024 | Dec 18, 2024 | Special | 239.51 | |
Sep 15, 2019 | Sep 15, 2019 | Sep 23, 2019 | Annually | 479.02 | |
May 10, 2017 | May 10, 2017 | May 22, 2017 | Annually | 479.02 |