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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
10/03/2024 | Dividend income or Cash Dividend | USD | 0.34375 | 10/14/2024 | 10/14/2024 | 10/30/2024 | |
7/01/2024 | Dividend income or Cash Dividend | USD | 0.34375 | 7/14/2024 | 7/14/2024 | 7/30/2024 | |
4/07/2024 | Dividend income or Cash Dividend | USD | 0.34375 | 4/11/2024 | 4/14/2024 | 4/29/2024 | |
1/02/2024 | Dividend income or Cash Dividend | USD | 0.34375 | 1/10/2024 | 1/14/2024 | 1/30/2024 | |
10/01/2023 | Dividend income or Cash Dividend | USD | 0.34375 | 10/11/2023 | 10/14/2023 | 10/30/2023 | |
7/05/2023 | Dividend income or Cash Dividend | USD | 0.34375 | 7/12/2023 | 7/14/2023 | 7/30/2023 | |
3/30/2023 | Dividend income or Cash Dividend | USD | 0.34375 | 4/12/2023 | 4/14/2023 | 4/30/2023 | |
12/27/2022 | Dividend income or Cash Dividend | USD | 0.34375 | 1/11/2023 | 1/14/2023 | 1/30/2023 | |
9/27/2022 | Dividend income or Cash Dividend | USD | 0.34375 | 10/13/2022 | 10/16/2022 | 10/30/2022 | |
6/29/2022 | Dividend income or Cash Dividend | USD | 0.34375 | 7/13/2022 | 7/14/2022 | 7/31/2022 | |
3/23/2022 | Dividend income or Cash Dividend | USD | 0.34375 | 4/12/2022 | 4/14/2022 | 5/01/2022 | |
1/02/2022 | Dividend income or Cash Dividend | USD | 0.34375 | 1/12/2022 | 1/14/2022 | 1/30/2022 | |
9/28/2021 | Dividend income or Cash Dividend | USD | 0.34375 | 10/13/2021 | 10/14/2021 | 10/31/2021 | |
7/05/2021 | Dividend income or Cash Dividend | USD | 0.27118 | 7/13/2021 | 7/14/2021 | 8/01/2021 |
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