Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 08, 2025 | Sep 08, 2025 | Sep 18, 2025 | Semi Annually | 201.11 | |
Apr 08, 2025 | Apr 08, 2025 | Apr 17, 2025 | Semi Annually | 1254.63 | |
Sep 08, 2024 | Sep 08, 2024 | Sep 18, 2024 | Semi Annually | 188.99 | |
Apr 08, 2024 | Apr 08, 2024 | Apr 16, 2024 | Semi Annually | 338.34 | |
Sep 10, 2023 | Sep 10, 2023 | Sep 19, 2023 | Semi Annually | 131.11 | |
Apr 13, 2023 | Apr 13, 2023 | Apr 24, 2023 | Semi Annually | 227.51 | |
Sep 08, 2022 | Sep 08, 2022 | Sep 15, 2022 | Semi Annually | 153.60 | |
Apr 07, 2022 | Apr 07, 2022 | Apr 26, 2022 | Semi Annually | 149.67 | |
Sep 01, 2021 | Sep 01, 2021 | Sep 14, 2021 | Semi Annually | 113.79 | |
Apr 05, 2021 | Apr 05, 2021 | Apr 18, 2021 | Annually | 117.43 |