Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 03, 2025 | Jun 03, 2025 | Jun 11, 2025 | Quarterly | ― | 45.74 |
Mar 20, 2025 | Mar 20, 2025 | Mar 27, 2025 | Quarterly | ― | 114.36 |
Dec 02, 2024 | Dec 02, 2024 | Dec 10, 2024 | Quarterly | ― | 60.99 |
Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | Quarterly | ― | 45.74 |
Jun 27, 2024 | Jun 27, 2024 | Jul 15, 2024 | Semi Annually | ― | 45.74 |
Dec 10, 2023 | Dec 10, 2023 | Dec 18, 2023 | Semi Annually | ― | 45.74 |
Jun 01, 2023 | Jun 01, 2023 | Jun 12, 2023 | Not Available | ― | 37.48 |
Apr 09, 2023 | Apr 09, 2023 | Apr 18, 2023 | Semi Annually | ― | 37.21 |
Nov 23, 2022 | Nov 23, 2022 | Dec 01, 2022 | Quarterly | ― | 59.51 |
Aug 31, 2022 | Aug 31, 2022 | Sep 13, 2022 | Quarterly | ― | 36.91 |