Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2024 | Dec 19, 2024 | Jan 01, 2025 | Not Available | Nov 26, 2024 | 7.02 |
Sep 15, 2024 | Sep 15, 2024 | Oct 01, 2024 | Not Available | Aug 21, 2024 | 22.01 |
Jun 16, 2024 | Jun 16, 2024 | Jul 01, 2024 | Not Available | May 22, 2024 | 16.40 |
Apr 03, 2024 | Apr 03, 2024 | Apr 18, 2024 | Not Available | ― | 7.03 |
Dec 21, 2023 | Dec 21, 2023 | Jan 02, 2024 | Not Available | Dec 01, 2023 | 7.05 |
Aug 24, 2023 | Aug 24, 2023 | Aug 28, 2023 | Not Available | ― | 117.40 |
Jun 03, 2020 | Jun 03, 2020 | Jun 11, 2020 | Not Available | May 27, 2020 | 5.90 |
Apr 04, 2019 | Apr 04, 2019 | Apr 15, 2019 | Not Available | Mar 28, 2019 | 27.54 |
Mar 26, 2018 | Mar 26, 2018 | Apr 09, 2018 | Not Available | Mar 19, 2018 | 39.38 |
Dec 18, 2016 | Dec 18, 2016 | Jan 03, 2017 | Not Available | Nov 25, 2016 | 29.56 |