Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 05, 2024 | Dec 05, 2024 | Dec 15, 2024 | Annually | Nov 27, 2024 | 983.60 |
Jul 14, 2024 | Jul 14, 2024 | Jul 22, 2024 | Annually | Jul 04, 2024 | 491.80 |
Apr 11, 2024 | Apr 11, 2024 | Apr 18, 2024 | Annually | Mar 31, 2024 | 819.70 |
Dec 31, 2023 | Dec 31, 2023 | Jan 07, 2024 | Annually | Dec 21, 2023 | 819.70 |
Apr 13, 2023 | Apr 13, 2023 | Apr 23, 2023 | Annually | Mar 30, 2023 | 819.70 |
Apr 11, 2022 | Apr 11, 2022 | Apr 18, 2022 | Annually | Apr 03, 2022 | 655.70 |
Dec 22, 2021 | Dec 22, 2021 | Dec 30, 2021 | Not Available | Dec 09, 2021 | 684.20 |
Jul 14, 2021 | Jul 14, 2021 | Jul 22, 2021 | Not Available | Jul 01, 2021 | 517.90 |
Jan 10, 2021 | Jan 10, 2021 | Jan 18, 2021 | Not Available | Jan 04, 2021 | 517.90 |
Jun 04, 2020 | Jun 04, 2020 | Jun 14, 2020 | Semi Annually | May 28, 2020 | 517.90 |