Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | 4.03p | Semi Annually | ― | Mar 01, 2024 | Apr 02, 2024 |
Aug 31, 2023 | 4.03p | Semi Annually | ― | Sep 01, 2023 | Oct 02, 2023 |
Mar 02, 2023 | 4.03p | Semi Annually | ― | Mar 03, 2023 | Mar 31, 2023 |
Sep 01, 2022 | 4.03p | Semi Annually | ― | Sep 02, 2022 | Sep 30, 2022 |
Mar 03, 2022 | 4.03p | Semi Annually | Feb 17, 2022 | Mar 04, 2022 | Mar 31, 2022 |
Sep 02, 2021 | 4.03p | Semi Annually | Jul 14, 2021 | Sep 03, 2021 | Sep 30, 2021 |
Mar 04, 2021 | 4.03p | Semi Annually | Feb 08, 2021 | Mar 05, 2021 | Mar 31, 2021 |
Aug 27, 2020 | 4.00p | Semi Annually | Jul 17, 2020 | Aug 28, 2020 | Sep 30, 2020 |
Mar 05, 2020 | 4.00p | Semi Annually | Dec 20, 2019 | Mar 06, 2020 | Mar 31, 2020 |
Aug 29, 2019 | 4.00p | Semi Annually | Jul 22, 2019 | Aug 30, 2019 | Sep 30, 2019 |