Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 04, 2024 | Sep 04, 2024 | Sep 19, 2024 | Annually | Aug 28, 2024 | 74.20 |
Apr 04, 2024 | Apr 04, 2024 | Apr 15, 2024 | Annually | Mar 27, 2024 | 111.40 |
Sep 11, 2023 | Sep 11, 2023 | Sep 21, 2023 | Annually | Aug 31, 2023 | 73.60 |
Apr 04, 2023 | Apr 04, 2023 | Apr 17, 2023 | Annually | Mar 28, 2023 | 184.20 |
Aug 31, 2022 | Aug 31, 2022 | Sep 20, 2022 | Annually | Aug 24, 2022 | 73.50 |
Mar 30, 2022 | Mar 30, 2022 | Apr 06, 2022 | Annually | Mar 23, 2022 | 182.90 |
Sep 12, 2021 | Sep 12, 2021 | Oct 03, 2021 | Annually | Aug 31, 2021 | 73.10 |
Apr 04, 2021 | Apr 04, 2021 | Apr 12, 2021 | Annually | ― | 146.10 |
Sep 03, 2020 | Sep 03, 2020 | Sep 13, 2020 | Annually | Aug 28, 2020 | 73.00 |
Apr 12, 2020 | Apr 12, 2020 | Apr 22, 2020 | Annually | Mar 31, 2020 | 135.00 |