Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 27, 2024 | Nov 27, 2024 | Dec 11, 2024 | Semi Annually | Nov 18, 2024 | 38.40 |
Aug 26, 2024 | Aug 26, 2024 | Sep 09, 2024 | Semi Annually | Aug 14, 2024 | 48.20 |
May 29, 2024 | May 29, 2024 | Jun 10, 2024 | Semi Annually | May 20, 2024 | 57.90 |
Mar 18, 2024 | Mar 18, 2024 | Apr 08, 2024 | Semi Annually | Mar 07, 2024 | 26.30 |
Nov 27, 2023 | Nov 27, 2023 | Dec 06, 2023 | Not Available | Nov 16, 2023 | 24.90 |
Aug 23, 2023 | Aug 23, 2023 | Sep 06, 2023 | Not Available | ― | 57.50 |
Jun 01, 2023 | Jun 01, 2023 | Jun 14, 2023 | Not Available | ― | 60.00 |
Mar 20, 2023 | Mar 20, 2023 | Mar 30, 2023 | Not Available | ― | 39.20 |
Dec 01, 2022 | Dec 01, 2022 | Dec 11, 2022 | Not Available | ― | 40.00 |
Aug 24, 2022 | Aug 24, 2022 | Sep 07, 2022 | Not Available | ― | 30.10 |