Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 08, 2025 | Dec 08, 2025 | Dec 17, 2025 | Semi Annually | 212.25 | |
Jun 12, 2025 | Jun 12, 2025 | Jun 19, 2025 | Semi Annually | 71.45 | |
Dec 10, 2024 | Dec 10, 2024 | Dec 18, 2024 | Semi Annually | 62.19 | |
Jun 09, 2024 | Jun 09, 2024 | Jun 19, 2024 | Semi Annually | 62.38 | |
Dec 04, 2023 | Dec 04, 2023 | Dec 18, 2023 | Special | 77.85 | |
Apr 04, 2023 | Apr 04, 2023 | Apr 19, 2023 | Quarterly | 77.85 | |
Dec 13, 2022 | Dec 13, 2022 | Dec 20, 2022 | Special | 116.78 | |
Apr 05, 2022 | Apr 05, 2022 | Apr 12, 2022 | Annually | 67.98 | |
Apr 05, 2021 | Apr 05, 2021 | Apr 13, 2021 | Annually | 59.47 | |
Apr 02, 2020 | Apr 02, 2020 | Apr 10, 2020 | Annually | 59.84 |