Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 18, 2024 | Nov 18, 2024 | Dec 01, 2024 | Annually | ― | 203.16 |
Apr 12, 2020 | Apr 12, 2020 | Apr 30, 2020 | Annually | ― | 1587.82 |
Mar 31, 2019 | Mar 31, 2019 | Apr 14, 2019 | Annually | ― | 1810.12 |
Apr 17, 2018 | Apr 17, 2018 | Apr 30, 2018 | Annually | ― | 1587.82 |
Apr 12, 2017 | ― | ― | Annually | ― | 2381.73 |
Feb 29, 2016 | ― | ― | Annually | ― | 1587.82 |
Jun 02, 2013 | ― | ― | Not Available | ― | 952.69 |
Aug 24, 2011 | ― | ― | Quarterly | ― | 1492.55 |
May 24, 2011 | ― | ― | Quarterly | ― | 2858.08 |
Mar 24, 2011 | ― | ― | Semi Annually | ― | 1905.39 |