Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 14, 2025 | Apr 14, 2025 | Apr 23, 2025 | Semi Annually | ― | 347.46 |
Aug 29, 2024 | Aug 29, 2024 | Sep 16, 2024 | Semi Annually | ― | 448.33 |
Apr 08, 2024 | Apr 08, 2024 | Apr 18, 2024 | Semi Annually | ― | 365.04 |
Aug 27, 2023 | Aug 27, 2023 | Sep 07, 2023 | Semi Annually | ― | 64.14 |
Jun 06, 2023 | Jun 06, 2023 | Jun 29, 2023 | Semi Annually | ― | 64.14 |
Apr 17, 2023 | Apr 17, 2023 | May 02, 2023 | Semi Annually | ― | 267.27 |
Aug 31, 2022 | Aug 31, 2022 | Sep 11, 2022 | Annually | ― | 240.54 |
Apr 12, 2022 | Apr 12, 2022 | Apr 26, 2022 | Not Available | ― | 331.41 |
Dec 06, 2021 | Dec 06, 2021 | Dec 15, 2021 | Not Available | ― | 160.36 |
Apr 05, 2021 | Apr 05, 2021 | Apr 19, 2021 | Annually | ― | 267.27 |