Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 09, 2026 | Apr 23, 2026 | Semi Annually | ― | 28.85 |
Sep 03, 2025 | Sep 03, 2025 | Sep 17, 2025 | Not Available | ― | 9.62 |
Apr 07, 2025 | Apr 07, 2025 | Apr 21, 2025 | Annually | ― | 38.47 |
Apr 05, 2021 | Apr 05, 2021 | Apr 20, 2021 | Annually | ― | 25.64 |
Sep 04, 2018 | Sep 04, 2018 | Sep 17, 2018 | Quarterly | ― | 11.30 |
May 31, 2018 | May 31, 2018 | Jun 18, 2018 | Not Available | ― | 18.20 |
Apr 03, 2018 | Apr 03, 2018 | Apr 17, 2018 | Quarterly | ― | 41.00 |
Nov 30, 2017 | Nov 30, 2017 | Dec 13, 2017 | Quarterly | ― | 24.60 |
Aug 29, 2017 | Aug 29, 2017 | Sep 13, 2017 | Quarterly | ― | 18.50 |
Jun 04, 2017 | Jun 04, 2017 | Jun 19, 2017 | Quarterly | ― | 10.00 |