Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 06, 2025 | Apr 06, 2025 | Apr 22, 2025 | Semi Annually | ― | 141.04 |
Sep 05, 2024 | Sep 05, 2024 | Sep 25, 2024 | Not Available | ― | 105.78 |
Apr 11, 2024 | Apr 11, 2024 | Apr 21, 2024 | Annually | ― | 104.44 |
Aug 29, 2023 | Aug 29, 2023 | Sep 21, 2023 | Not Available | ― | 104.45 |
Dec 08, 2022 | Dec 08, 2022 | Dec 18, 2022 | Not Available | ― | 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 |
Nov 26, 2019 | Nov 26, 2019 | Dec 04, 2019 | Semi Annually | ― | 34.56 |
Sep 08, 2019 | Sep 08, 2019 | Sep 16, 2019 | Semi Annually | ― | 34.56 |