Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 07, 2025 | Dec 07, 2025 | Dec 23, 2025 | Quarterly | 38.40 | |
Sep 08, 2025 | Sep 08, 2025 | Sep 28, 2025 | Quarterly | 7.68 | |
Jun 10, 2025 | Jun 10, 2025 | Jun 29, 2025 | Not Available | 21.51 | |
Dec 08, 2024 | Dec 08, 2024 | Dec 23, 2024 | Quarterly | 12.29 | |
Sep 08, 2024 | Sep 08, 2024 | Sep 23, 2024 | Quarterly | 12.29 | |
Jun 06, 2024 | Jun 06, 2024 | Jun 25, 2024 | Quarterly | 16.90 | |
Apr 07, 2024 | Apr 07, 2024 | Apr 21, 2024 | Quarterly | 21.51 | |
Dec 10, 2023 | Dec 10, 2023 | Dec 25, 2023 | Semi Annually | 9.22 | |
Jun 08, 2023 | Jun 08, 2023 | Jun 22, 2023 | Annually | 7.68 | |
Jun 08, 2022 | Jun 08, 2022 | Jun 22, 2022 | Annually | 12.29 |