Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 12, 2025 | Oct 12, 2025 | Oct 21, 2025 | Semi Annually | 405.59 | |
Jun 08, 2025 | Jun 08, 2025 | Jun 16, 2025 | Semi Annually | 13.52 | |
Sep 08, 2024 | Sep 08, 2024 | Sep 16, 2024 | Semi Annually | 33.81 | |
Apr 08, 2024 | Apr 08, 2024 | Apr 16, 2024 | Quarterly | 13.53 | |
Dec 10, 2023 | Dec 10, 2023 | Dec 18, 2023 | Annually | 6.77 | |
Oct 18, 2022 | Oct 18, 2022 | Oct 27, 2022 | Semi Annually | 33.84 | |
Apr 10, 2022 | Apr 10, 2022 | Apr 17, 2022 | Annually | 16.92 | |
Dec 10, 2019 | Dec 10, 2019 | Dec 17, 2019 | Quarterly | 200.00 | |
Sep 08, 2019 | Sep 08, 2019 | Sep 22, 2019 | Quarterly | 200.00 | |
Jun 06, 2019 | Jun 06, 2019 | Jun 16, 2019 | Quarterly | 200.00 |