Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 08, 2025 | Apr 08, 2025 | Apr 17, 2025 | Annually | Mar 31, 2025 | 337.60 |
Sep 08, 2024 | Sep 08, 2024 | Sep 18, 2024 | Annually | Sep 02, 2024 | 188.90 |
Apr 08, 2024 | Apr 08, 2024 | Apr 16, 2024 | Annually | ― | 338.30 |
Sep 10, 2023 | Sep 10, 2023 | Sep 19, 2023 | Annually | Aug 31, 2023 | 131.10 |
Apr 13, 2023 | Apr 13, 2023 | Apr 24, 2023 | Annually | Mar 30, 2023 | 227.50 |
Sep 08, 2022 | Sep 08, 2022 | Sep 15, 2022 | Annually | Aug 31, 2022 | 153.50 |
Apr 07, 2022 | Apr 07, 2022 | Apr 26, 2022 | Annually | Mar 30, 2022 | 149.60 |
Sep 01, 2021 | Sep 01, 2021 | Sep 14, 2021 | Not Available | Aug 24, 2021 | 113.70 |
Apr 05, 2021 | Apr 05, 2021 | Apr 18, 2021 | Not Available | Apr 02, 2021 | 117.40 |
Apr 13, 2014 | Apr 13, 2014 | Apr 27, 2014 | Not Available | Mar 28, 2014 | 42.10 |