Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 03, 2025 | Dec 03, 2025 | Dec 10, 2025 | Quarterly | 125.89 | |
Sep 01, 2025 | Sep 01, 2025 | Sep 08, 2025 | Quarterly | 156.74 | |
Jun 12, 2025 | Jun 12, 2025 | Jun 22, 2025 | Quarterly | 91.51 | |
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 |