Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 05, 2024 | Sep 25, 2024 | Not Available | Aug 21, 2024 | 105.70 |
Apr 11, 2024 | Apr 11, 2024 | Apr 21, 2024 | Not Available | Mar 25, 2024 | 104.40 |
Aug 29, 2023 | Aug 29, 2023 | Sep 21, 2023 | Not Available | Aug 21, 2023 | 104.40 |
Dec 08, 2022 | Dec 08, 2022 | Dec 18, 2022 | Not Available | Nov 23, 2022 | 83.50 |
Jun 06, 2021 | Jun 06, 2021 | Jun 14, 2021 | Annually | May 23, 2021 | 82.80 |
Dec 06, 2020 | Dec 06, 2020 | Dec 14, 2020 | Annually | Nov 24, 2020 | 103.60 |
Jun 11, 2020 | Jun 11, 2020 | Jun 21, 2020 | Annually | Jun 01, 2020 | 69.10 |
Nov 26, 2019 | Nov 26, 2019 | Dec 04, 2019 | Annually | Nov 19, 2019 | 34.50 |
Sep 08, 2019 | Sep 08, 2019 | Sep 16, 2019 | Annually | Aug 30, 2019 | 34.50 |
Apr 02, 2019 | Apr 02, 2019 | Apr 15, 2019 | Annually | Mar 20, 2019 | 34.60 |