Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 07, 2025 | Dec 07, 2025 | Dec 23, 2025 | Semi Annually | 29.88 | |
Jun 09, 2025 | Jun 09, 2025 | Jun 24, 2025 | Semi Annually | 15.86 | |
Dec 05, 2024 | Dec 05, 2024 | Dec 18, 2024 | Semi Annually | 55.53 | |
Jun 06, 2024 | Jun 06, 2024 | Jun 20, 2024 | Semi Annually | 55.28 | |
Jan 04, 2024 | Jan 04, 2024 | Jan 17, 2024 | Semi Annually | 27.80 | |
Sep 06, 2023 | Sep 06, 2023 | Sep 20, 2023 | Semi Annually | 15.80 | |
Mar 30, 2023 | Mar 30, 2023 | Apr 17, 2023 | Semi Annually | 16.49 | |
Sep 01, 2022 | Sep 01, 2022 | Sep 20, 2022 | Semi Annually | 52.29 | |
Mar 30, 2022 | Mar 30, 2022 | Apr 13, 2022 | Semi Annually | 15.05 | |
Sep 05, 2021 | Sep 05, 2021 | Sep 19, 2021 | Semi Annually | 39.73 |