Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
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 | 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 | Special | 104.45 | |
Dec 08, 2022 | Dec 08, 2022 | Dec 18, 2022 | Special | 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 |