Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 31, 2022 | Jan 31, 2022 | Feb 08, 2022 | Special | 113.87 | |
Apr 28, 2021 | Apr 28, 2021 | May 06, 2021 | Annually | 122.46 | |
May 28, 2012 | Annually | 1046.02 | |||
Apr 21, 2011 | Special | 719.14 | |||
Jul 12, 2010 | Quarterly | 130.75 | |||
Mar 23, 2010 | Annually | 261.50 | |||
Jun 01, 2009 | Annually | 196.13 |