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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
01/11/2024 | Dividend income or Cash Dividend | USD | 0.03418 | 12/11/2024 | 12/11/2024 | 29/11/2024 | |
01/10/2024 | Dividend income or Cash Dividend | USD | 0.03456 | 15/10/2024 | 15/10/2024 | 31/10/2024 | |
03/9/2024 | Dividend income or Cash Dividend | USD | 0.03411 | 17/9/2024 | 17/9/2024 | 30/9/2024 | |
01/8/2024 | Dividend income or Cash Dividend | USD | 0.03374 | 13/8/2024 | 13/8/2024 | 30/8/2024 | |
01/7/2024 | Dividend income or Cash Dividend | USD | 0.03363 | 16/7/2024 | 16/7/2024 | 31/7/2024 | |
03/6/2024 | Dividend income or Cash Dividend | USD | 0.03351 | 18/6/2024 | 18/6/2024 | 28/6/2024 | |
01/5/2024 | Dividend income or Cash Dividend | USD | 0.03338 | 14/5/2024 | 15/5/2024 | 31/5/2024 | |
01/4/2024 | Dividend income or Cash Dividend | USD | 0.03381 | 16/4/2024 | 17/4/2024 | 30/4/2024 | |
01/3/2024 | Dividend income or Cash Dividend | USD | 0.03365 | 12/3/2024 | 13/3/2024 | 28/3/2024 | |
01/2/2024 | Dividend income or Cash Dividend | USD | 0.03371 | 13/2/2024 | 14/2/2024 | 29/2/2024 | |
02/1/2024 | Dividend income or Cash Dividend | USD | 0.03361 | 16/1/2024 | 17/1/2024 | 31/1/2024 | |
01/12/2023 | Dividend income or Cash Dividend | USD | 0.03211 | 19/12/2023 | 20/12/2023 | 29/12/2023 | |
01/11/2023 | Dividend income or Cash Dividend | USD | 0.03118 | 14/11/2023 | 15/11/2023 | 30/11/2023 | |
02/10/2023 | Dividend income or Cash Dividend | USD | 0.03232 | 17/10/2023 | 18/10/2023 | 31/10/2023 | |
01/9/2023 | Dividend income or Cash Dividend | USD | 0.03263 | 12/9/2023 | 13/9/2023 | 29/9/2023 | |
01/8/2023 | Dividend income or Cash Dividend | USD | 0.03306 | 15/8/2023 | 16/8/2023 | 31/8/2023 | |
03/7/2023 | Dividend income or Cash Dividend | USD | 0.03287 | 18/7/2023 | 19/7/2023 | 31/7/2023 | |
01/6/2023 | Dividend income or Cash Dividend | USD | 0.03284 | 13/6/2023 | 14/6/2023 | 30/6/2023 | |
01/5/2023 | Dividend income or Cash Dividend | USD | 0.03332 | 16/5/2023 | 17/5/2023 | 31/5/2023 | |
03/4/2023 | Dividend income or Cash Dividend | USD | 0.03289 | 18/4/2023 | 19/4/2023 | 28/4/2023 | |
01/3/2023 | Dividend income or Cash Dividend | USD | 0.03349 | 14/3/2023 | 15/3/2023 | 31/3/2023 | |
01/2/2023 | Dividend income or Cash Dividend | USD | 0.03366 | 14/2/2023 | 15/2/2023 | 28/2/2023 | |
03/1/2023 | Dividend income or Cash Dividend | USD | 0.03314 | 17/1/2023 | 18/1/2023 | 31/1/2023 | |
01/12/2022 | Dividend income or Cash Dividend | USD | 0.0322 | 13/12/2022 | 14/12/2022 | 30/12/2022 | |
01/11/2022 | Dividend income or Cash Dividend | USD | 0.03137 | 15/11/2022 | 16/11/2022 | 30/11/2022 | |
03/10/2022 | Dividend income or Cash Dividend | USD | 0.03255 | 18/10/2022 | 19/10/2022 | 31/10/2022 | |
01/9/2022 | Dividend income or Cash Dividend | USD | 0.03403 | 13/9/2022 | 14/9/2022 | 30/9/2022 | |
01/8/2022 | Dividend income or Cash Dividend | USD | 0.03301 | 16/8/2022 | 17/8/2022 | 31/8/2022 | |
01/7/2022 | Dividend income or Cash Dividend | USD | 0.03364 | 19/7/2022 | 20/7/2022 | 29/7/2022 | |
01/6/2022 | Dividend income or Cash Dividend | USD | 0.0346 | 14/6/2022 | 15/6/2022 | 30/6/2022 | |
02/5/2022 | Dividend income or Cash Dividend | USD | 0.03631 | 17/5/2022 | 18/5/2022 | 31/5/2022 | |
01/4/2022 | Dividend income or Cash Dividend | USD | 0.03702 | 19/4/2022 | 20/4/2022 | 29/4/2022 | |
01/3/2022 | Dividend income or Cash Dividend | USD | 0.03821 | 15/3/2022 | 16/3/2022 | 31/3/2022 | |
01/2/2022 | Dividend income or Cash Dividend | USD | 0.03966 | 15/2/2022 | 16/2/2022 | 28/2/2022 | |
03/1/2022 | Dividend income or Cash Dividend | USD | 0.04029 | 18/1/2022 | 19/1/2022 | 31/1/2022 | |
01/12/2021 | Dividend income or Cash Dividend | USD | 0.04062 | 14/12/2021 | 15/12/2021 | 31/12/2021 | |
01/11/2021 | Dividend income or Cash Dividend | USD | 0.04094 | 16/11/2021 | 17/11/2021 | 30/11/2021 | |
01/10/2021 | Dividend income or Cash Dividend | USD | 0.04165 | 12/10/2021 | 13/10/2021 | 29/10/2021 | |
01/9/2021 | Dividend income or Cash Dividend | USD | 0.04163 | 14/9/2021 | 15/9/2021 | 30/9/2021 | |
02/8/2021 | Dividend income or Cash Dividend | USD | 0.04184 | 17/8/2021 | 18/8/2021 | 31/8/2021 | |
01/7/2021 | Dividend income or Cash Dividend | USD | 0.04188 | 13/7/2021 | 14/7/2021 | 30/7/2021 | |
01/6/2021 | Dividend income or Cash Dividend | USD | 0.04178 | 15/6/2021 | 16/6/2021 | 30/6/2021 | |
03/5/2021 | Dividend income or Cash Dividend | USD | 0.04186 | 18/5/2021 | 19/5/2021 | 28/5/2021 | |
01/4/2021 | Dividend income or Cash Dividend | USD | 0.04171 | 13/4/2021 | 14/4/2021 | 30/4/2021 | |
01/3/2021 | Dividend income or Cash Dividend | USD | 0.04259 | 16/3/2021 | 17/3/2021 | 31/3/2021 | |
01/2/2021 | Dividend income or Cash Dividend | USD | 0.04283 | 16/2/2021 | 17/2/2021 | 26/2/2021 | |
04/1/2021 | Dividend income or Cash Dividend | USD | 0.04288 | 19/1/2021 | 20/1/2021 | 29/1/2021 | |
01/12/2020 | Dividend income or Cash Dividend | USD | 0.04228 | 15/12/2020 | 16/12/2020 | 31/12/2020 | |
02/11/2020 | Dividend income or Cash Dividend | USD | 0.04157 | 17/11/2020 | 18/11/2020 | 30/11/2020 | |
01/10/2020 | Dividend income or Cash Dividend | USD | 0.04174 | 13/10/2020 | 14/10/2020 | 30/10/2020 | |
01/9/2020 | Dividend income or Cash Dividend | USD | 0.04211 | 15/9/2020 | 16/9/2020 | 30/9/2020 | |
03/8/2020 | Dividend income or Cash Dividend | USD | 0.04124 | 18/8/2020 | 19/8/2020 | 31/8/2020 | |
01/7/2020 | Dividend income or Cash Dividend | USD | 0.04074 | 14/7/2020 | 15/7/2020 | 31/7/2020 | |
01/6/2020 | Dividend income or Cash Dividend | USD | 0.03892 | 16/6/2020 | 17/6/2020 | 30/6/2020 | |
01/5/2020 | Dividend income or Cash Dividend | USD | 0.03793 | 12/5/2020 | 13/5/2020 | 29/5/2020 | |
01/4/2020 | Dividend income or Cash Dividend | USD | 0.03827 | 14/4/2020 | 15/4/2020 | 30/4/2020 | |
02/3/2020 | Dividend income or Cash Dividend | USD | 0.04288 | 17/3/2020 | 18/3/2020 | 31/3/2020 | |
03/2/2020 | Dividend income or Cash Dividend | USD | 0.04277 | 18/2/2020 | 19/2/2020 | 28/2/2020 | |
02/1/2020 | Dividend income or Cash Dividend | USD | 0.04257 | 14/1/2020 | 15/1/2020 | 31/1/2020 | |
02/12/2019 | Dividend income or Cash Dividend | USD | 0.04231 | 17/12/2019 | 18/12/2019 | 31/12/2019 |
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