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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
10/14/2024 | Dividend income or Cash Dividend | USD | 0.422 | 11/14/2024 | 11/15/2024 | 11/30/2024 | |
7/15/2024 | Dividend income or Cash Dividend | USD | 0.422 | 8/15/2024 | 8/16/2024 | 8/31/2024 | |
4/22/2024 | Dividend income or Cash Dividend | USD | 0.422 | 5/15/2024 | 5/16/2024 | 5/31/2024 | |
1/15/2024 | Dividend income or Cash Dividend | USD | 0.422 | 2/13/2024 | 2/14/2024 | 2/29/2024 | |
10/16/2023 | Dividend income or Cash Dividend | USD | 0.422 | 11/14/2023 | 11/15/2023 | 11/30/2023 | |
7/17/2023 | Dividend income or Cash Dividend | USD | 0.422 | 8/15/2023 | 8/16/2023 | 8/31/2023 | |
4/17/2023 | Dividend income or Cash Dividend | USD | 0.422 | 5/15/2023 | 5/16/2023 | 5/31/2023 | |
1/16/2023 | Dividend income or Cash Dividend | USD | 0.422 | 2/12/2023 | 2/13/2023 | 2/28/2023 | |
10/17/2022 | Dividend income or Cash Dividend | USD | 0.422 | 11/14/2022 | 11/15/2022 | 11/30/2022 | |
7/18/2022 | Dividend income or Cash Dividend | USD | 0.422 | 8/15/2022 | 8/16/2022 | 8/31/2022 | |
4/18/2022 | Dividend income or Cash Dividend | USD | 0.421875 | 5/15/2022 | 5/16/2022 | 5/31/2022 | |
1/17/2022 | Dividend income or Cash Dividend | USD | 0.421875 | 2/10/2022 | 2/13/2022 | 2/28/2022 | |
10/11/2021 | Dividend income or Cash Dividend | USD | 0.421875 | 11/14/2021 | 11/15/2021 | 11/30/2021 | |
7/19/2021 | Dividend income or Cash Dividend | USD | 0.421875 | 8/15/2021 | 8/16/2021 | 8/31/2021 | |
4/19/2021 | Dividend income or Cash Dividend | USD | 0.421875 | 5/13/2021 | 5/16/2021 | 5/31/2021 | |
1/18/2021 | Dividend income or Cash Dividend | USD | 0.421875 | 2/10/2021 | 2/13/2021 | 2/28/2021 | |
10/19/2020 | Dividend income or Cash Dividend | USD | 0.421875 | 11/12/2020 | 11/15/2020 | 11/30/2020 | |
7/20/2020 | Dividend income or Cash Dividend | USD | 0.421875 | 8/13/2020 | 8/16/2020 | 8/31/2020 |
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