Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 23, 2025 | Nov 23, 2025 | Dec 02, 2025 | Annually | 2707.36 | |
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 | Special | 952.69 | |||
Aug 24, 2011 | Quarterly | 1492.55 | |||
May 24, 2011 | Quarterly | 2858.08 |