Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2024 | May 23, 2024 | Jun 02, 2024 | Quarterly | ― | 105.66 |
Jan 29, 2024 | Jan 29, 2024 | Feb 06, 2024 | Annually | ― | 57.48 |
Jan 18, 2023 | Jan 18, 2023 | Feb 01, 2023 | Semi Annually | ― | 85.25 |
Jun 02, 2022 | Jun 02, 2022 | Jun 13, 2022 | Not Available | ― | 114.95 |
Sep 13, 2021 | Sep 13, 2021 | Sep 26, 2021 | Semi Annually | ― | 5.82 |
Jan 27, 2021 | Jan 27, 2021 | Feb 04, 2021 | Semi Annually | ― | 25.10 |
Aug 12, 2020 | Aug 12, 2020 | Aug 19, 2020 | Annually | ― | 81.56 |
Oct 31, 2019 | Oct 31, 2019 | Nov 11, 2019 | Annually | ― | 52.04 |