Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 02, 2025 | Apr 02, 2025 | Apr 10, 2025 | Not Available | 137.26 | |
Feb 25, 2025 | Apr 02, 2025 | Apr 10, 2025 | Annually | 171.58 | |
Apr 02, 2024 | Apr 02, 2024 | Apr 11, 2024 | Annually | 231.63 | |
Mar 30, 2022 | Mar 30, 2022 | Apr 13, 2022 | Annually | 249.45 | |
Mar 30, 2021 | Mar 30, 2021 | Apr 13, 2021 | Annually | 232.50 | |
Dec 31, 2020 | Dec 31, 2020 | Jan 14, 2021 | Semi Annually | 60.29 | |
Apr 05, 2020 | Apr 05, 2020 | Apr 14, 2020 | Annually | 155.44 | |
Mar 24, 2019 | Mar 24, 2019 | Apr 02, 2019 | Annually | 173.53 | |
May 31, 2018 | May 31, 2018 | Jun 10, 2018 | Semi Annually | 139.44 | |
Aug 20, 2017 | Aug 20, 2017 | Sep 05, 2017 | Annually | 139.68 |