Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 15, 2025 | Apr 15, 2025 | Apr 28, 2025 | Semi Annually | ― | 388.72 |
Sep 22, 2024 | Sep 22, 2024 | Sep 29, 2024 | Semi Annually | ― | 116.62 |
Apr 11, 2024 | Apr 11, 2024 | Apr 18, 2024 | Annually | ― | 233.23 |
Apr 13, 2023 | Apr 13, 2023 | Apr 20, 2023 | Annually | ― | 155.49 |
Apr 26, 2022 | Apr 26, 2022 | May 17, 2022 | Annually | ― | 272.10 |
Apr 05, 2021 | Apr 05, 2021 | Apr 12, 2021 | Annually | ― | 233.23 |
Jun 22, 2020 | Jun 22, 2020 | Jun 30, 2020 | Semi Annually | ― | 77.74 |
Dec 08, 2019 | Dec 08, 2019 | Dec 16, 2019 | Not Available | ― | 38.87 |
Apr 14, 2019 | Apr 14, 2019 | Apr 30, 2019 | Semi Annually | ― | 38.87 |
Oct 09, 2018 | Oct 09, 2018 | Oct 22, 2018 | Annually | ― | 38.87 |