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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
10/16/2024 | Dividend income or Cash Dividend | USD | 0.42975 | 12/30/2024 | 12/31/2024 | 1/14/2025 | |
7/18/2024 | Dividend income or Cash Dividend | USD | 0.42975 | 9/30/2024 | 9/30/2024 | 10/14/2024 | |
4/18/2024 | Dividend income or Cash Dividend | USD | 0.42975 | 6/30/2024 | 6/30/2024 | 7/14/2024 | |
1/18/2024 | Dividend income or Cash Dividend | USD | 0.42975 | 3/27/2024 | 3/31/2024 | 4/14/2024 | |
10/19/2023 | Dividend income or Cash Dividend | USD | 0.42975 | 12/27/2023 | 12/31/2023 | 1/15/2024 | |
7/19/2023 | Dividend income or Cash Dividend | USD | 0.42975 | 9/27/2023 | 9/30/2023 | 10/15/2023 | |
4/19/2023 | Dividend income or Cash Dividend | USD | 0.616 | 6/28/2023 | 6/30/2023 | 7/16/2023 |
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