Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 03, 2025 | Jun 03, 2025 | Jul 03, 2025 | Not Available | ― | 150.38 |
Mar 30, 2025 | Mar 30, 2025 | Apr 22, 2025 | Not Available | ― | 57.34 |
Aug 25, 2024 | Aug 25, 2024 | Sep 19, 2024 | Not Available | ― | 57.37 |
May 21, 2024 | May 21, 2024 | Jun 16, 2024 | Not Available | ― | 114.94 |
Jan 04, 2024 | Jan 04, 2024 | Jan 23, 2024 | Not Available | ― | 71.89 |
Aug 30, 2023 | Aug 30, 2023 | Sep 21, 2023 | Semi Annually | ― | 205.60 |
Jun 08, 2023 | Jun 08, 2023 | Jun 20, 2023 | Semi Annually | ― | 72.42 |
Sep 12, 2022 | Sep 12, 2022 | Sep 22, 2022 | Semi Annually | ― | 108.68 |
Dec 30, 2021 | Dec 30, 2021 | Jan 09, 2022 | Semi Annually | ― | 72.48 |
May 24, 2021 | May 24, 2021 | May 31, 2021 | Not Available | ― | 72.72 |