Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 22, 2024 | Sep 15, 2024 | Not Available | Aug 11, 2024 | 136.60 |
Apr 01, 2024 | Apr 01, 2024 | Apr 14, 2024 | Not Available | Mar 21, 2024 | 136.60 |
Oct 08, 2023 | Oct 08, 2023 | Oct 16, 2023 | Annually | Oct 01, 2023 | 95.80 |
Sep 08, 2022 | Sep 08, 2022 | Sep 19, 2022 | Annually | Aug 31, 2022 | 82.20 |
Apr 04, 2022 | Apr 04, 2022 | Apr 13, 2022 | Annually | Mar 27, 2022 | 192.10 |
Sep 09, 2021 | Sep 09, 2021 | Oct 03, 2021 | Not Available | Aug 29, 2021 | 137.50 |
Apr 08, 2021 | Apr 08, 2021 | Apr 19, 2021 | Not Available | Mar 26, 2021 | 137.50 |
Sep 01, 2020 | Sep 01, 2020 | Sep 13, 2020 | Annually | Aug 26, 2020 | 68.80 |
Mar 30, 2020 | Mar 30, 2020 | Apr 07, 2020 | Annually | Mar 25, 2020 | 82.50 |
Sep 08, 2019 | Sep 08, 2019 | Sep 22, 2019 | Annually | Aug 27, 2019 | 74.00 |