Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 | Semi Annually | ― | 221.14 |
Sep 02, 2024 | Sep 02, 2024 | Sep 16, 2024 | Semi Annually | ― | 51.05 |
Apr 04, 2024 | Apr 04, 2024 | Apr 18, 2024 | Semi Annually | ― | 49.88 |
Sep 03, 2023 | Sep 03, 2023 | Sep 14, 2023 | Semi Annually | ― | 42.76 |
Apr 04, 2023 | Apr 04, 2023 | Apr 20, 2023 | Semi Annually | ― | 40.70 |
Oct 26, 2022 | Oct 26, 2022 | Nov 07, 2022 | Semi Annually | ― | 23.80 |
Apr 25, 2022 | Apr 25, 2022 | May 12, 2022 | Annually | ― | 45.04 |
Apr 28, 2021 | Apr 28, 2021 | May 13, 2021 | Annually | ― | 25.68 |
Oct 24, 2019 | Oct 24, 2019 | Nov 07, 2019 | Annually | ― | 39.87 |
Apr 16, 2019 | Apr 16, 2019 | May 02, 2019 | Semi Annually | ― | 121.43 |