Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 23, 2025 | Mar 23, 2025 | Apr 03, 2025 | Annually | Mar 13, 2025 | 122.50 |
Jun 09, 2024 | Jun 09, 2024 | Jun 20, 2024 | Annually | May 30, 2024 | 61.20 |
Mar 27, 2024 | Mar 27, 2024 | Apr 04, 2024 | Annually | Mar 17, 2024 | 122.50 |
Aug 31, 2023 | Aug 31, 2023 | Sep 11, 2023 | Not Available | Aug 17, 2023 | 183.80 |
Jun 06, 2023 | Jun 06, 2023 | Jun 15, 2023 | Not Available | May 23, 2023 | 91.90 |
Apr 04, 2023 | Apr 04, 2023 | Apr 19, 2023 | Not Available | Mar 22, 2023 | 122.50 |
Dec 07, 2022 | Dec 07, 2022 | Dec 15, 2022 | Annually | Nov 24, 2022 | 122.50 |
Sep 08, 2022 | Sep 08, 2022 | Sep 19, 2022 | Annually | Aug 24, 2022 | 91.90 |
Jun 07, 2022 | Jun 07, 2022 | Jun 15, 2022 | Annually | May 24, 2022 | 91.90 |
Nov 04, 2021 | Nov 04, 2021 | Nov 15, 2021 | Not Available | Oct 18, 2021 | 490.20 |