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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
9/11/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 10/14/2024 | 10/14/2024 | 10/31/2024 | |
9/02/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 9/15/2024 | 9/15/2024 | 9/30/2024 | |
7/31/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 8/14/2024 | 8/14/2024 | 9/02/2024 | |
6/30/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 7/14/2024 | 7/14/2024 | 7/31/2024 | |
6/02/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 6/13/2024 | 6/13/2024 | 6/30/2024 | |
4/30/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 5/13/2024 | 5/14/2024 | 6/02/2024 | |
3/31/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 4/11/2024 | 4/14/2024 | 4/30/2024 | |
2/29/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 3/13/2024 | 3/14/2024 | 3/31/2024 | |
11/13/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 2/13/2024 | 2/14/2024 | 2/29/2024 | |
11/13/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 1/10/2024 | 1/11/2024 | 1/31/2024 | |
11/13/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 12/13/2023 | 12/14/2023 | 12/28/2023 | |
10/01/2023 | Dividend income or Cash Dividend | USD | 0.002169 | 12/13/2023 | 12/14/2023 | 12/28/2023 | |
10/31/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 11/13/2023 | 11/14/2023 | 11/30/2023 | |
10/01/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 10/12/2023 | 10/15/2023 | 10/31/2023 | |
8/31/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 9/13/2023 | 9/14/2023 | 10/01/2023 | |
7/31/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 8/13/2023 | 8/14/2023 | 8/31/2023 | |
7/02/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 7/12/2023 | 7/13/2023 | 7/30/2023 | |
5/31/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 6/13/2023 | 6/14/2023 | 7/02/2023 | |
4/30/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 5/11/2023 | 5/14/2023 | 5/31/2023 | |
4/02/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 4/12/2023 | 4/13/2023 | 4/30/2023 | |
2/28/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 3/13/2023 | 3/14/2023 | 4/02/2023 | |
1/31/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 2/13/2023 | 2/14/2023 | 2/28/2023 | |
1/02/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 1/11/2023 | 1/12/2023 | 1/31/2023 |
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