Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 24, 2025 | Mar 24, 2025 | Apr 01, 2025 | Semi Annually | Mar 16, 2025 | 240.50 |
Dec 08, 2024 | Dec 08, 2024 | Dec 16, 2024 | Annually | Nov 28, 2024 | 185.40 |
Sep 05, 2024 | Sep 05, 2024 | Sep 15, 2024 | Annually | Aug 29, 2024 | 274.10 |
Apr 08, 2024 | Apr 08, 2024 | Apr 16, 2024 | Annually | Apr 01, 2024 | 282.40 |
Sep 06, 2023 | Sep 06, 2023 | Sep 14, 2023 | Not Available | Aug 29, 2023 | 121.10 |
Apr 10, 2023 | Apr 10, 2023 | Apr 20, 2023 | Not Available | Mar 29, 2023 | 161.50 |
Dec 06, 2022 | Dec 06, 2022 | Dec 14, 2022 | Annually | Nov 28, 2022 | 80.70 |
Sep 09, 2021 | Sep 09, 2021 | Sep 13, 2021 | Not Available | ― | 939.00 |
Feb 22, 2021 | Feb 22, 2021 | Mar 01, 2021 | Not Available | Feb 16, 2021 | 158.00 |
Sep 03, 2019 | Sep 03, 2019 | Sep 10, 2019 | Annually | Aug 27, 2019 | 79.00 |