Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 21, 2024 | Dec 02, 2024 | Semi Annually | Nov 12, 2024 | 9.30 |
Aug 27, 2024 | Aug 27, 2024 | Sep 05, 2024 | Semi Annually | ― | 9.30 |
May 30, 2024 | May 30, 2024 | Jun 10, 2024 | Semi Annually | May 20, 2024 | 9.30 |
Mar 20, 2024 | Mar 20, 2024 | Mar 31, 2024 | Semi Annually | Mar 11, 2024 | 9.30 |
Dec 27, 2023 | Dec 27, 2023 | Jan 04, 2024 | Annually | Dec 19, 2023 | 16.80 |
Nov 23, 2023 | Nov 23, 2023 | Dec 04, 2023 | Annually | Nov 09, 2023 | 9.30 |
Sep 03, 2023 | Sep 03, 2023 | Sep 12, 2023 | Annually | Aug 23, 2023 | 9.30 |
May 24, 2023 | May 24, 2023 | Jun 05, 2023 | Annually | May 11, 2023 | 9.30 |
Mar 21, 2023 | Mar 21, 2023 | Apr 03, 2023 | Annually | Mar 13, 2023 | 11.20 |
Dec 04, 2022 | Dec 04, 2022 | Dec 19, 2022 | Annually | Nov 17, 2022 | 9.30 |