Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 05, 2025 | Jun 18, 2025 | Not Available | ― | 74.86 |
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 | Not Available | ― | 21.00 |
Apr 08, 2024 | Apr 08, 2024 | Apr 16, 2024 | Not Available | ― | 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 |
Jun 01, 2023 | Jun 01, 2023 | Jun 12, 2023 | Semi Annually | ― | 20.50 |
Apr 13, 2023 | Apr 13, 2023 | Apr 20, 2023 | Quarterly | ― | 20.00 |