Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 01, 2026 | Jun 01, 2026 | Jun 22, 2026 | Semi Annually | ― | 79.31 |
Sep 11, 2025 | Sep 11, 2025 | Sep 21, 2025 | Semi Annually | ― | 49.35 |
Apr 06, 2025 | Apr 06, 2025 | Apr 22, 2025 | Semi Annually | ― | 141.04 |
Sep 05, 2024 | Sep 05, 2024 | Sep 25, 2024 | Semi Annually | Sep 05, 2024 | 105.78 |
Apr 11, 2024 | Apr 11, 2024 | Apr 21, 2024 | Semi Annually | ― | 104.44 |
Aug 29, 2023 | Aug 29, 2023 | Sep 21, 2023 | Special | ― | 104.45 |
Dec 08, 2022 | Dec 08, 2022 | Dec 18, 2022 | Annually | ― | 83.56 |
Jun 06, 2021 | Jun 06, 2021 | Jun 14, 2021 | Annually | ― | 82.88 |
Dec 06, 2020 | Dec 06, 2020 | Dec 14, 2020 | Semi Annually | ― | 103.61 |
Jun 11, 2020 | Jun 11, 2020 | Jun 21, 2020 | Semi Annually | ― | 69.12 |