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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
11/07/2024 | Dividend income or Cash Dividend | USD | 0.40625 | 12/01/2024 | 12/01/2024 | 12/30/2024 | |
7/28/2024 | Dividend income or Cash Dividend | USD | 0.40625 | 9/02/2024 | 9/02/2024 | 9/26/2024 | |
4/29/2024 | Dividend income or Cash Dividend | USD | 0.40625 | 6/02/2024 | 6/02/2024 | 6/27/2024 | |
2/20/2024 | Dividend income or Cash Dividend | USD | 0.40625 | 2/28/2024 | 2/29/2024 | 3/30/2024 | |
11/12/2023 | Dividend income or Cash Dividend | USD | 0.40625 | 11/29/2023 | 11/30/2023 | 12/30/2023 | |
8/10/2023 | Dividend income or Cash Dividend | USD | 0.40625 | 8/30/2023 | 8/31/2023 | 9/28/2023 | |
5/03/2023 | Dividend income or Cash Dividend | USD | 0.40625 | 5/30/2023 | 5/31/2023 | 6/29/2023 | |
2/05/2023 | Dividend income or Cash Dividend | USD | 0.40625 | 2/27/2023 | 2/28/2023 | 3/30/2023 | |
11/02/2022 | Dividend income or Cash Dividend | USD | 0.40625 | 11/29/2022 | 11/30/2022 | 12/29/2022 | |
8/01/2022 | Dividend income or Cash Dividend | USD | 0.40625 | 8/30/2022 | 8/31/2022 | 9/29/2022 | |
5/03/2022 | Dividend income or Cash Dividend | USD | 0.40625 | 5/30/2022 | 5/31/2022 | 6/29/2022 | |
2/07/2022 | Dividend income or Cash Dividend | USD | 0.40625 | 2/27/2022 | 2/28/2022 | 3/30/2022 | |
11/01/2021 | Dividend income or Cash Dividend | USD | 0.40625 | 11/29/2021 | 11/30/2021 | 12/30/2021 | |
8/04/2021 | Dividend income or Cash Dividend | USD | 0.40625 | 8/30/2021 | 8/31/2021 | 9/29/2021 | |
5/06/2021 | Dividend income or Cash Dividend | USD | 0.40625 | 5/27/2021 | 5/31/2021 | 6/29/2021 | |
1/31/2021 | Dividend income or Cash Dividend | USD | 0.40625 | 2/25/2021 | 2/28/2021 | 3/30/2021 | |
11/05/2020 | Dividend income or Cash Dividend | USD | 0.40625 | 11/29/2020 | 11/30/2020 | 12/30/2020 | |
8/04/2020 | Dividend income or Cash Dividend | USD | 0.40625 | 8/30/2020 | 8/31/2020 | 9/29/2020 | |
5/06/2020 | Dividend income or Cash Dividend | USD | 0.40625 | 5/28/2020 | 5/31/2020 | 6/29/2020 | |
2/03/2020 | Dividend income or Cash Dividend | USD | 0.40625 | 2/27/2020 | 3/01/2020 | 3/30/2020 | |
11/03/2019 | Dividend income or Cash Dividend | USD | 0.40625 | 11/28/2019 | 12/01/2019 | 12/30/2019 |
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