Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 05, 2020 | Nov 05, 2020 | Nov 19, 2020 | Not Available | Oct 28, 2020 | 191.10 |
Nov 26, 2017 | Nov 26, 2017 | Dec 11, 2017 | Annually | Nov 17, 2017 | 152.80 |
Nov 14, 2016 | Nov 14, 2016 | Nov 28, 2016 | Annually | Nov 07, 2016 | 152.80 |
Nov 11, 2015 | Nov 11, 2015 | Nov 23, 2015 | Annually | Nov 05, 2015 | 137.50 |
Sep 09, 2014 | Sep 09, 2014 | Sep 23, 2014 | Annually | Aug 31, 2014 | 114.60 |
Nov 24, 2013 | Nov 24, 2013 | Dec 09, 2013 | Not Available | Nov 14, 2013 | 114.60 |
Oct 11, 2011 | Oct 10, 2011 | Oct 26, 2011 | Annually | Sep 26, 2011 | 107.00 |
Mar 08, 2010 | Mar 07, 2010 | Mar 22, 2010 | Annually | Mar 03, 2010 | 221.00 |
Jun 22, 2009 | Jun 21, 2009 | Jul 07, 2009 | Annually | Jun 04, 2009 | 120.40 |