Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 07, 2024 | Nov 08, 2024 | Dec 20, 2024 | Quarterly | Oct 29, 2024 | 6.15p |
Aug 08, 2024 | Aug 09, 2024 | Sep 20, 2024 | Quarterly | Jul 30, 2024 | 6.24p |
May 16, 2024 | May 17, 2024 | Jun 28, 2024 | Quarterly | May 07, 2024 | 5.79p |
Feb 15, 2024 | Feb 16, 2024 | Mar 28, 2024 | Quarterly | Dec 06, 2023 | 5.78p |
Nov 09, 2023 | Nov 10, 2023 | Dec 19, 2023 | Quarterly | Nov 17, 2022 | 5.88p |
Aug 10, 2023 | Aug 11, 2023 | Sep 22, 2023 | Quarterly | Aug 02, 2023 | 5.70p |
May 11, 2023 | May 12, 2023 | Jun 23, 2023 | Quarterly | May 02, 2023 | 5.26p |
Feb 16, 2023 | Feb 17, 2023 | Mar 31, 2023 | Quarterly | Feb 07, 2023 | 5.47p |
Nov 10, 2022 | Nov 11, 2022 | Dec 16, 2022 | Quarterly | Nov 01, 2022 | 5.37p |
Aug 11, 2022 | Aug 12, 2022 | Sep 23, 2022 | Quarterly | Aug 02, 2022 | 4.92p |