Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 21, 2025 | Jul 21, 2025 | Aug 04, 2025 | Annually | ― | 250.00 |
Jan 12, 2022 | Jan 12, 2022 | Jan 25, 2022 | Quarterly | ― | 1554.08 |
Oct 13, 2021 | Oct 13, 2021 | Oct 26, 2021 | Quarterly | ― | 643.96 |
Jul 21, 2021 | Jul 21, 2021 | Aug 05, 2021 | Not Available | ― | 1308.77 |
May 25, 2021 | May 25, 2021 | Jun 07, 2021 | Semi Annually | ― | 1297.41 |
Dec 16, 2020 | Dec 16, 2020 | Dec 29, 2020 | Annually | ― | 1945.63 |
Jul 17, 2019 | Jul 17, 2019 | Jul 30, 2019 | Annually | ― | 1413.82 |
Jan 15, 2019 | Jan 15, 2019 | Jan 28, 2019 | Semi Annually | ― | 1474.51 |
May 31, 2018 | May 31, 2018 | Jun 14, 2018 | Semi Annually | ― | 1425.31 |
Jan 17, 2018 | Jan 17, 2018 | Jan 25, 2018 | Not Available | ― | 1368.20 |