Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 12, 2023 | Jul 12, 2023 | Jul 19, 2023 | Not Available | Jul 05, 2023 | 54.00 |
Oct 20, 2022 | Oct 20, 2022 | Oct 30, 2022 | Not Available | Oct 06, 2022 | 180.10 |
Sep 13, 2021 | Sep 13, 2021 | Sep 29, 2021 | Annually | Aug 31, 2021 | 57.80 |
Apr 20, 2020 | Apr 20, 2020 | Apr 27, 2020 | Not Available | Apr 13, 2020 | 127.90 |
Apr 09, 2018 | Apr 09, 2018 | Apr 17, 2018 | Not Available | ― | 91.80 |
Feb 25, 2018 | Feb 25, 2018 | Mar 05, 2018 | Not Available | ― | 376.90 |
Aug 29, 2016 | Aug 29, 2016 | Sep 06, 2016 | Annually | Aug 22, 2016 | 170.60 |
Apr 02, 2015 | Apr 02, 2015 | Apr 16, 2015 | Not Available | Mar 25, 2015 | 71.00 |
Dec 18, 2011 | Dec 15, 2011 | Dec 27, 2011 | Annually | Dec 13, 2011 | 364.90 |
Apr 08, 2010 | Apr 07, 2010 | Apr 21, 2010 | Annually | Apr 08, 2010 | 71.00 |