Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 08, 2025 | Dec 08, 2025 | Dec 18, 2025 | Quarterly | 21.50 | |
Sep 04, 2025 | Sep 04, 2025 | Sep 18, 2025 | Quarterly | 21.50 | |
Jun 05, 2025 | Jun 05, 2025 | Jun 18, 2025 | Not Available | 21.50 | |
Apr 16, 2025 | Jun 05, 2025 | Jun 18, 2025 | Semi Annually | 21.00 | |
Nov 28, 2024 | Nov 28, 2024 | Dec 18, 2024 | Semi Annually | 21.00 | |
Aug 25, 2024 | Aug 25, 2024 | Sep 18, 2024 | Semi Annually | 21.00 | |
Jun 02, 2024 | Jun 02, 2024 | Jun 10, 2024 | Special | 21.00 | |
Apr 08, 2024 | Apr 08, 2024 | Apr 16, 2024 | Special | 20.50 | |
Dec 03, 2023 | Dec 03, 2023 | Dec 12, 2023 | Semi Annually | 20.50 | |
Sep 03, 2023 | Sep 03, 2023 | Sep 12, 2023 | Semi Annually | 20.50 |