Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Quarterly | ― | 9.02p |
Mar 13, 2025 | Mar 14, 2025 | Apr 11, 2025 | Quarterly | ― | 15.46p |
Nov 14, 2024 | Nov 15, 2024 | Dec 13, 2024 | Not Available | ― | 45.96p |
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Quarterly | ― | 4.64p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Not Available | ― | 9.55p |
Mar 14, 2024 | Mar 15, 2024 | Apr 12, 2024 | Quarterly | ― | 30.64p |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Quarterly | ― | 32.31p |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Quarterly | ― | 3.09p |
May 04, 2023 | May 05, 2023 | Jun 02, 2023 | Not Available | Feb 10, 2023 | 6.31p |
Aug 04, 2022 | Aug 05, 2022 | Sep 02, 2022 | Quarterly | Jul 27, 2022 | 3.40p |