Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 04, 2025 | Dec 04, 2025 | Dec 15, 2025 | Annually | 185.69 | |
Apr 06, 2025 | Apr 06, 2025 | Apr 14, 2025 | Special | 60.84 | |
Dec 05, 2024 | Dec 05, 2024 | Dec 15, 2024 | Special | 192.46 | |
Apr 07, 2024 | Apr 07, 2024 | Apr 14, 2024 | Annually | 225.76 | |
Apr 04, 2023 | Apr 04, 2023 | Apr 16, 2023 | Semi Annually | 169.32 | |
Sep 08, 2022 | Sep 08, 2022 | Sep 20, 2022 | Annually | 169.32 | |
Sep 12, 2021 | Sep 12, 2021 | Sep 26, 2021 | Annually | 168.95 | |
Apr 07, 2019 | Apr 07, 2019 | Apr 15, 2019 | Annually | 112.60 | |
Apr 08, 2018 | Apr 08, 2018 | Apr 16, 2018 | Annually | 84.45 | |
Jun 08, 2017 | Jun 08, 2017 | Jun 18, 2017 | Semi Annually | 84.45 |