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-0.45
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Closed June 22 3:00PM
108.97
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Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2025-09-05 Monthly Dividend Income or Cash Dividend USD US$ 1.2775 2026-06-01 2026-06-01 2026-06-04
2025-09-05 Monthly Dividend Income or Cash Dividend USD US$ 0.560849 2026-05-01 2026-05-01 2026-05-06
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.341961 2025-12-19 2025-12-19 2025-12-24
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.322417 2025-12-01 2025-12-01 2025-12-04
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.360933 2025-11-03 2025-11-03 2025-11-06
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.198069 2025-10-01 2025-10-01 2025-10-06
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.417238 2025-09-02 2025-09-02 2025-09-05
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.264488 2025-08-01 2025-08-01 2025-08-06
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.379923 2025-07-01 2025-07-01 2025-07-07
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.273105 2025-06-02 2025-06-02 2025-06-05
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.534953 2025-05-01 2025-05-01 2025-05-06
2024-07-04 Monthly Dividend Income or Cash Dividend USD US$ 0.70918 2025-04-01 2025-04-01 2025-04-04
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.160303 2024-12-18 2024-12-18 2024-12-23
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.189903 2024-12-02 2024-12-02 2024-12-05
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.089026 2024-11-01 2024-11-01 2024-11-06
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.121534 2024-10-01 2024-10-01 2024-10-04
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.030002 2024-09-03 2024-09-03 2024-09-06
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.173202 2024-08-01 2024-08-01 2024-08-06
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.437103 2024-07-01 2024-07-01 2024-07-05
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.726768 2024-06-03 2024-06-03 2024-06-07
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.693311 2024-05-01 2024-05-02 2024-05-07
2023-11-22 Monthly Dividend Income or Cash Dividend USD US$ 0.064844 2024-04-01 2024-04-02 2024-04-05
2022-11-24 Monthly Dividend Income or Cash Dividend USD US$ 0.255664 2023-12-01 2023-12-04 2023-12-07
2022-11-24 Monthly Dividend Income or Cash Dividend USD US$ 0.451742 2023-11-01 2023-11-02 2023-11-07
2022-11-24 Monthly Dividend Income or Cash Dividend USD US$ 0.171483 2023-10-02 2023-10-03 2023-10-06
2022-11-24 Monthly Dividend Income or Cash Dividend USD US$ 0.323312 2023-09-01 2023-09-05 2023-09-08
2022-11-24 Monthly Dividend Income or Cash Dividend USD US$ 0.220586 2023-08-01 2023-08-02 2023-08-07
2022-11-24 Monthly Dividend Income or Cash Dividend USD US$ 0.50389 2023-07-03 2023-07-05 2023-07-10
2022-11-24 Monthly Dividend Income or Cash Dividend USD US$ 0.31258 2023-06-01 2023-06-02 2023-06-07
2022-11-24 Monthly Dividend Income or Cash Dividend USD US$ 0.569082 2023-05-01 2023-05-02 2023-05-05
2022-11-24 Monthly Dividend Income or Cash Dividend USD US$ 0.127408 2023-04-03 2023-04-04 2023-04-07
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 0.349136 2022-12-15 2022-12-16 2022-12-21
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 0.130772 2022-12-01 2022-12-02 2022-12-07
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 1.4384 2022-09-01 2022-09-02 2022-09-08
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 1.1538 2022-08-01 2022-08-02 2022-08-05
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 0.565151 2022-07-01 2022-07-05 2022-07-08
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 1.3667 2022-06-01 2022-06-02 2022-06-07
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 0.937913 2022-05-02 2022-05-03 2022-05-06
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 0.798369 2022-04-01 2022-04-04 2022-04-07
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 0.22904 2022-03-01 2022-03-02 2022-03-07
2021-12-09 Monthly Dividend Income or Cash Dividend USD US$ 0.438763 2022-02-01 2022-02-02 2022-02-07
2020-12-28 Monthly Dividend Income or Cash Dividend USD US$ 0.786249 2021-12-16 2021-12-17 2021-12-22
2020-12-04 Monthly Dividend Income or Cash Dividend USD US$ 0.185957 2021-12-01 2021-12-02 2021-12-07
2021-10-29 Monthly Dividend Income or Cash Dividend USD US$ 0.121765 2021-11-01 2021-11-02 2021-11-05
2020-12-04 Monthly Dividend Income or Cash Dividend USD US$ 0.43205 2021-10-01 2021-10-04 2021-10-07
2020-12-04 Monthly Dividend Income or Cash Dividend USD US$ 0.896202 2021-09-01 2021-09-02 2021-09-08
2021-07-30 Monthly Dividend Income or Cash Dividend USD US$ 0.776963 2021-08-02 2021-08-03 2021-08-06
2020-12-04 Monthly Dividend Income or Cash Dividend USD US$ 0.833478 2021-07-01 2021-07-02 2021-07-08
2020-12-04 Monthly Dividend Income or Cash Dividend USD US$ 0.6807 2021-06-01 2021-06-02 2021-06-07
2020-12-04 Monthly Dividend Income or Cash Dividend USD US$ 0.515196 2021-05-03 2021-05-04 2021-05-07
2020-12-04 Monthly Dividend Income or Cash Dividend USD US$ 0.300063 2021-04-01 2021-04-05 2021-04-08
2020-12-16 Final Dividend Income or Cash Dividend USD US$ 0.02314 2020-12-17 2020-12-18 2020-12-23
2019-12-11 Monthly Dividend Income or Cash Dividend USD US$ 0.1329 2020-12-01 2020-12-02 2020-12-07
2019-12-11 Monthly Dividend Income or Cash Dividend USD US$ 0.31784 2020-11-02 2020-11-03 2020-11-06
2020-09-30 Monthly Dividend Income or Cash Dividend USD US$ 0.417275 2020-10-01 2020-10-02 2020-10-07
2019-12-11 Monthly Dividend Income or Cash Dividend USD US$ 0.29787 2020-05-01 2020-05-04 2020-05-07
2019-12-11 Monthly Dividend Income or Cash Dividend USD US$ 0.176 2020-04-01 2020-04-02 2020-04-07
2019-12-11 Monthly Dividend Income or Cash Dividend USD US$ 0.12673 2020-02-03 2020-02-04 2020-02-07
2018-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.10851 2019-12-19 2019-12-20 2019-12-26
2018-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.104275 2019-12-02 2019-12-03 2019-12-06
2018-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.019816 2019-11-01 2019-11-04 2019-11-07
2018-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.196375 2019-10-01 2019-10-02 2019-10-07
2018-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.059477 2019-09-03 2019-09-04 2019-09-09
2018-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.270096 2019-08-01 2019-08-02 2019-08-07
2018-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.611539 2019-07-01 2019-07-02 2019-07-08
2018-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.639222 2019-06-03 2019-06-04 2019-06-07
2018-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.034818 2019-05-01 2019-05-02 2019-05-07
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.184212 2018-12-18 2018-12-19 2018-12-24
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.155427 2018-12-03 2018-12-04 2018-12-07
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.09139 2018-11-01 2018-11-02 2018-11-07
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.10147 2018-10-01 2018-10-02 2018-10-05
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.385683 2018-09-04 2018-09-05 2018-09-10
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.467784 2018-08-01 2018-08-02 2018-08-07
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.43097 2018-07-02 2018-07-03 2018-07-09
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.335747 2018-06-01 2018-06-04 2018-06-07
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.499086 2018-05-01 2018-05-02 2018-05-07
2018-01-10 Monthly Dividend Income or Cash Dividend USD US$ 0.292376 2018-04-02 2018-04-03 2018-04-06
2018-01-31 Monthly Dividend Income or Cash Dividend USD US$ 0.021308 2018-02-01 2018-02-02 2018-02-07
2017-12-20 Monthly Dividend Income or Cash Dividend USD US$ 0.155548 2017-12-21 2017-12-22 2017-12-28
2017-11-30 Monthly Dividend Income or Cash Dividend USD US$ 0.50108 2017-12-01 2017-12-04 2017-12-07
2017-10-31 Monthly Dividend Income or Cash Dividend USD US$ 0.217685 2017-11-01 2017-11-02 2017-11-07
2017-09-29 Monthly Dividend Income or Cash Dividend USD US$ 0.047832 2017-10-02 2017-10-03 2017-10-06
2017-08-31 Monthly Dividend Income or Cash Dividend USD US$ 0.23664 2017-09-01 2017-09-06 2017-09-08
2017-07-31 Monthly Dividend Income or Cash Dividend USD US$ 0.217287 2017-08-01 2017-08-03 2017-08-07
2017-06-30 - Dividend Income or Cash Dividend USD US$ 0.291855 2017-07-03 2017-07-06 2017-07-10
2017-05-31 Monthly Dividend Income or Cash Dividend USD US$ 0.258491 2017-06-01 2017-06-05 2017-06-07
2017-04-28 Monthly Dividend Income or Cash Dividend USD US$ 0.284054 2017-05-01 2017-05-03 2017-05-05
2017-03-31 Monthly Dividend Income or Cash Dividend USD US$ 0.155135 2017-04-03 2017-04-05 2017-04-07
2016-11-30 Monthly Dividend Income or Cash Dividend USD US$ 0.243722 2016-12-01 2016-12-05 2016-12-07
2016-08-31 Monthly Dividend Income or Cash Dividend USD US$ 0.418042 2016-09-01 2016-09-06 2016-09-08
2016-07-29 Monthly Dividend Income or Cash Dividend USD US$ 0.461026 2016-08-01 2016-08-03 2016-08-05
2016-06-30 Monthly Dividend Income or Cash Dividend USD US$ 0.511857 2016-07-01 2016-07-06 2016-07-08
Dividends data is taken only from official company reports.