Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 05, 2024 | Dec 05, 2024 | Dec 12, 2024 | Annually | Nov 28, 2024 | 77.70 |
Aug 29, 2024 | Aug 29, 2024 | Sep 10, 2024 | Annually | Aug 21, 2024 | 111.70 |
Apr 04, 2024 | Apr 04, 2024 | Apr 11, 2024 | Annually | Mar 20, 2024 | 67.10 |
Sep 04, 2023 | Sep 04, 2023 | Sep 12, 2023 | Annually | Aug 24, 2023 | 109.30 |
Apr 13, 2023 | Apr 13, 2023 | Apr 20, 2023 | Annually | Mar 30, 2023 | 142.20 |
Aug 29, 2022 | Aug 29, 2022 | Sep 06, 2022 | Annually | Aug 21, 2022 | 185.90 |
Apr 06, 2022 | Apr 06, 2022 | Apr 14, 2022 | Annually | Mar 30, 2022 | 109.40 |
Aug 30, 2021 | Aug 30, 2021 | Sep 12, 2021 | Not Available | Aug 22, 2021 | 109.40 |
Apr 06, 2021 | Apr 06, 2021 | Apr 18, 2021 | Not Available | Mar 30, 2021 | 68.90 |
Sep 08, 2020 | Sep 08, 2020 | Sep 16, 2020 | Annually | Sep 02, 2020 | 47.00 |