Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 22, 2025 | Apr 22, 2025 | May 07, 2025 | Semi Annually | ― | 416.24 |
Dec 23, 2024 | Dec 23, 2024 | Jan 08, 2025 | Semi Annually | ― | 307.65 |
Jun 27, 2024 | Jun 27, 2024 | Jul 11, 2024 | Semi Annually | ― | 272.05 |
Aug 29, 2023 | Aug 30, 2023 | Sep 13, 2023 | Semi Annually | ― | 438.13 |
Apr 06, 2023 | Apr 10, 2023 | Apr 20, 2023 | Semi Annually | ― | 387.96 |
Aug 29, 2022 | Aug 30, 2022 | Sep 13, 2022 | Semi Annually | Aug 11, 2022 | 345.95 |
Mar 23, 2022 | Mar 24, 2022 | Apr 07, 2022 | Semi Annually | ― | 245.86 |
Aug 27, 2021 | Aug 30, 2021 | Sep 14, 2021 | Semi Annually | ― | 265.38 |
Mar 24, 2021 | Mar 25, 2021 | Apr 07, 2021 | Semi Annually | ― | 246.84 |
Aug 26, 2020 | Aug 27, 2020 | Sep 10, 2020 | Semi Annually | ― | 209.22 |