Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2021 | Sep 19, 2021 | Sep 30, 2021 | Not Available | Aug 24, 2021 | 2695.90 |
Apr 05, 2021 | Apr 05, 2021 | Apr 19, 2021 | Not Available | Mar 23, 2021 | 4852.60 |
Sep 29, 2020 | Sep 29, 2020 | Oct 12, 2020 | Semi Annually | Sep 09, 2020 | 2695.90 |
Jun 22, 2020 | Jun 22, 2020 | Jun 30, 2020 | Semi Annually | Jun 16, 2020 | 4865.80 |
Dec 05, 2019 | Dec 05, 2019 | Dec 16, 2019 | Not Available | Nov 28, 2019 | 6758.10 |
Sep 16, 2019 | Sep 16, 2019 | Sep 24, 2019 | Not Available | Aug 30, 2019 | 3514.20 |
Apr 07, 2019 | Apr 07, 2019 | Apr 16, 2019 | Not Available | Mar 29, 2019 | 2162.50 |
Sep 10, 2017 | Sep 10, 2017 | Sep 18, 2017 | Semi Annually | Sep 04, 2017 | 2297.70 |
Apr 06, 2017 | Apr 06, 2017 | Apr 24, 2017 | Semi Annually | Mar 29, 2017 | 405.40 |
Dec 08, 2016 | Dec 08, 2016 | Dec 18, 2016 | Annually | ― | 405.40 |