Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2025 | Jun 19, 2025 | Jul 17, 2025 | Quarterly | ― | 88.35 |
Mar 31, 2025 | Mar 31, 2025 | Apr 14, 2025 | Quarterly | ― | 88.35 |
Dec 04, 2024 | Dec 04, 2024 | Dec 15, 2024 | Quarterly | ― | 70.68 |
Aug 19, 2024 | Aug 19, 2024 | Aug 28, 2024 | Quarterly | ― | 88.35 |
Apr 06, 2022 | Apr 06, 2022 | Apr 26, 2022 | Quarterly | ― | 88.35 |
Dec 08, 2021 | Dec 08, 2021 | Dec 21, 2021 | Not Available | ― | 106.02 |
Apr 04, 2021 | Apr 04, 2021 | Apr 19, 2021 | Semi Annually | ― | 141.36 |
Oct 15, 2020 | Oct 15, 2020 | Oct 28, 2020 | Semi Annually | ― | 70.68 |
Apr 07, 2020 | Apr 07, 2020 | Apr 19, 2020 | Semi Annually | ― | 79.51 |
Aug 28, 2019 | Aug 28, 2019 | Sep 12, 2019 | Semi Annually | ― | 88.35 |