Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2021 | Sep 19, 2021 | Sep 30, 2021 | Semi Annually | ― | 2695.93 |
Apr 05, 2021 | Apr 05, 2021 | Apr 19, 2021 | Semi Annually | ― | 4852.67 |
Sep 29, 2020 | Sep 29, 2020 | Oct 12, 2020 | Quarterly | ― | 2695.93 |
Jun 22, 2020 | Jun 22, 2020 | Jun 30, 2020 | Semi Annually | ― | 4865.84 |
Dec 05, 2019 | Dec 05, 2019 | Dec 16, 2019 | Quarterly | ― | 6758.12 |
Sep 16, 2019 | Sep 16, 2019 | Sep 24, 2019 | Semi Annually | ― | 3514.22 |
Apr 07, 2019 | Apr 07, 2019 | Apr 16, 2019 | Annually | ― | 2162.60 |
Sep 10, 2017 | Sep 10, 2017 | Sep 18, 2017 | Semi Annually | ― | 2297.76 |
Apr 06, 2017 | Apr 06, 2017 | Apr 24, 2017 | Quarterly | ― | 405.49 |
Dec 08, 2016 | ― | ― | Semi Annually | ― | 405.49 |