Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 12, 2025 | Jun 22, 2025 | Quarterly | ― | 91.49 |
Mar 20, 2025 | Mar 20, 2025 | Mar 27, 2025 | Semi Annually | ― | 225.29 |
Sep 04, 2024 | Sep 04, 2024 | Sep 11, 2024 | Semi Annually | ― | 107.36 |
Apr 03, 2024 | Apr 03, 2024 | Apr 11, 2024 | Semi Annually | ― | 104.53 |
Aug 31, 2023 | Aug 31, 2023 | Sep 07, 2023 | Semi Annually | ― | 47.30 |
Mar 30, 2023 | Mar 30, 2023 | Apr 10, 2023 | Semi Annually | ― | 70.18 |
Sep 04, 2022 | Sep 04, 2022 | Sep 12, 2022 | Semi Annually | ― | 63.63 |
Apr 05, 2022 | Apr 05, 2022 | Apr 13, 2022 | Annually | ― | 167.61 |
Dec 07, 2021 | Dec 07, 2021 | Dec 15, 2021 | Not Available | ― | 79.22 |
Apr 05, 2021 | Apr 05, 2021 | Apr 18, 2021 | Annually | ― | 149.21 |