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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
12/01/2024 | Dividend income or Cash Dividend | USD | 0.41898 | 2/13/2025 | 2/13/2025 | 2/28/2025 | |
10/29/2024 | Dividend income or Cash Dividend | USD | 0.41898 | 11/14/2024 | 11/14/2024 | 11/30/2024 | |
7/29/2024 | Dividend income or Cash Dividend | USD | 0.41898 | 8/14/2024 | 8/14/2024 | 8/31/2024 | |
4/23/2024 | Dividend income or Cash Dividend | USD | 0.41898 | 5/13/2024 | 5/14/2024 | 5/31/2024 | |
11/28/2023 | Dividend income or Cash Dividend | USD | 0.41898 | 2/13/2024 | 2/14/2024 | 2/29/2024 | |
10/31/2023 | Dividend income or Cash Dividend | USD | 0.41898 | 11/13/2023 | 11/14/2023 | 11/30/2023 | |
7/31/2023 | Dividend income or Cash Dividend | USD | 0.41898 | 8/13/2023 | 8/14/2023 | 8/31/2023 | |
5/02/2023 | Dividend income or Cash Dividend | USD | 0.37182 | 5/11/2023 | 5/14/2023 | 5/31/2023 | |
11/29/2022 | Dividend income or Cash Dividend | USD | 0.37182 | 2/13/2023 | 2/14/2023 | 2/28/2023 | |
11/01/2022 | Dividend income or Cash Dividend | USD | 0.37182 | 11/13/2022 | 11/14/2022 | 11/30/2022 | |
7/25/2022 | Dividend income or Cash Dividend | USD | 0.37182 | 8/11/2022 | 8/14/2022 | 8/31/2022 | |
5/03/2022 | Dividend income or Cash Dividend | USD | 0.37182 | 5/11/2022 | 5/12/2022 | 5/31/2022 | |
12/05/2021 | Dividend income or Cash Dividend | USD | 0.37182 | 2/13/2022 | 2/14/2022 | 2/28/2022 | |
11/02/2021 | Dividend income or Cash Dividend | USD | 0.37182 | 11/11/2021 | 11/14/2021 | 11/30/2021 | |
7/26/2021 | Dividend income or Cash Dividend | USD | 0.37182 | 8/11/2021 | 8/12/2021 | 8/31/2021 | |
5/04/2021 | Dividend income or Cash Dividend | USD | 0.37182 | 5/12/2021 | 5/13/2021 | 5/31/2021 | |
12/06/2020 | Dividend income or Cash Dividend | USD | 0.37182 | 2/10/2021 | 2/11/2021 | 2/28/2021 | |
11/03/2020 | Dividend income or Cash Dividend | USD | 0.37182 | 11/11/2020 | 11/12/2020 | 11/30/2020 | |
7/21/2020 | Dividend income or Cash Dividend | USD | 0.37182 | 8/12/2020 | 8/13/2020 | 8/31/2020 | |
5/04/2020 | Dividend income or Cash Dividend | USD | 0.37182 | 5/13/2020 | 5/14/2020 | 5/31/2020 | |
12/08/2019 | Dividend income or Cash Dividend | USD | 0.37182 | 2/12/2020 | 2/13/2020 | 2/29/2020 |
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