Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2023 | May 02, 2023 | May 09, 2023 | Annually | Apr 23, 2023 | 631.80 |
Apr 12, 2022 | Apr 12, 2022 | Apr 19, 2022 | Annually | Apr 04, 2022 | 315.90 |
Dec 20, 2021 | Dec 20, 2021 | Dec 27, 2021 | Annually | Dec 13, 2021 | 315.90 |
Mar 30, 2021 | Mar 30, 2021 | Apr 06, 2021 | Annually | Mar 23, 2021 | 315.90 |
Sep 01, 2020 | Sep 01, 2020 | Sep 08, 2020 | Annually | Aug 26, 2020 | 251.90 |
Feb 19, 2019 | Feb 19, 2019 | Mar 03, 2019 | Annually | Feb 11, 2019 | 377.80 |
May 30, 2018 | May 30, 2018 | Jun 07, 2018 | Not Available | May 23, 2018 | 188.90 |
Jan 16, 2018 | Jan 16, 2018 | Jan 24, 2018 | Not Available | Jan 02, 2018 | 188.90 |
Apr 27, 2017 | Apr 27, 2017 | May 09, 2017 | Annually | Mar 28, 2017 | 251.90 |
Feb 03, 2016 | Feb 03, 2016 | Feb 17, 2016 | Not Available | Jan 27, 2016 | 157.40 |