Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 03, 2025 | Apr 10, 2025 | Semi Annually | ― | 41.93 |
Aug 22, 2024 | Aug 22, 2024 | Sep 01, 2024 | Semi Annually | ― | 57.07 |
Mar 26, 2024 | Mar 26, 2024 | Apr 03, 2024 | Semi Annually | ― | 264.38 |
Aug 22, 2023 | Aug 22, 2023 | Aug 29, 2023 | Semi Annually | ― | 295.83 |
Mar 22, 2023 | Mar 22, 2023 | Mar 30, 2023 | Semi Annually | ― | 40.76 |
Aug 18, 2022 | Aug 18, 2022 | Aug 25, 2022 | Semi Annually | ― | 462.38 |
Mar 16, 2022 | Mar 16, 2022 | Mar 24, 2022 | Semi Annually | ― | 392.50 |
Aug 18, 2021 | Aug 18, 2021 | Aug 25, 2021 | Semi Annually | ― | 387.10 |
Mar 15, 2021 | Mar 15, 2021 | Mar 22, 2021 | Semi Annually | ― | 586.52 |
Aug 20, 2020 | Aug 20, 2020 | Sep 01, 2020 | Semi Annually | ― | 275.67 |