Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 16 Aug 2024 | 19 Sep 2024 | USD | 1.0544 | + 2.00% |
Estimated | - | 9 May 2024 | 10 Jun 2024 | USD | 1.0337 | 0.00% |
Estimated | - | 16 Feb 2024 | 17 Mar 2024 | USD | 1.0337 | 0.00% |
Estimated | - | 17 Nov 2023 | 19 Dec 2023 | USD | 1.0337 | + 0.85% |
Confirmed | 13 Jul 2023 | 17 Aug 2023 | 18 Sep 2023 | USD | 1.025 | + 1.99% |
Confirmed | 4 May 2023 | 11 May 2023 | 16 Jun 2023 | USD | 1.005 | 0.00% |
Confirmed | 4 Jan 2023 | 16 Feb 2023 | 16 Mar 2023 | USD | 1.005 | 0.00% |
Confirmed | 26 Oct 2022 | 17 Nov 2022 | 16 Dec 2022 | USD | 1.005 | 0.00% |
Confirmed | 13 Jul 2022 | 11 Aug 2022 | 16 Sep 2022 | USD | 1.005 | + 2.03% |
Confirmed | 5 May 2022 | 12 May 2022 | 16 Jun 2022 | USD | 0.985 | 0.00% |
Confirmed | 4 Jan 2022 | 17 Feb 2022 | 16 Mar 2022 | USD | 0.985 | 0.00% |
Confirmed | 25 Oct 2021 | 10 Nov 2021 | 16 Dec 2021 | USD | 0.985 | 0.00% |
Confirmed | 12 Jul 2021 | 12 Aug 2021 | 16 Sep 2021 | USD | 0.985 | + 2.07% |
Confirmed | 6 May 2021 | 13 May 2021 | 16 Jun 2021 | USD | 0.965 | 0.00% |
Confirmed | 4 Jan 2021 | 11 Feb 2021 | 16 Mar 2021 | USD | 0.965 | 0.00% |
Confirmed | 23 Oct 2020 | 12 Nov 2020 | 16 Dec 2020 | USD | 0.965 | 0.00% |
Confirmed | 6 Jul 2020 | 13 Aug 2020 | 16 Sep 2020 | USD | 0.965 | + 2.12% |
Confirmed | 7 May 2020 | 14 May 2020 | 16 Jun 2020 | USD | 0.945 | 0.00% |
Confirmed | 3 Jan 2020 | 13 Feb 2020 | 16 Mar 2020 | USD | 0.945 | 0.00% |
Confirmed | 25 Oct 2019 | 14 Nov 2019 | 16 Dec 2019 | USD | 0.945 | 0.00% |
Confirmed | 8 Jul 2019 | 15 Aug 2019 | 16 Sep 2019 | USD | 0.945 | + 1.89% |
Confirmed | 2 May 2019 | 16 May 2019 | 17 Jun 2019 | USD | 0.9275 | 0.00% |
Confirmed | 4 Jan 2019 | 14 Feb 2019 | 18 Mar 2019 | USD | 0.9275 | 0.00% |
Confirmed | 26 Oct 2018 | 15 Nov 2018 | 17 Dec 2018 | USD | 0.9275 | 0.00% |
Confirmed | 6 Jul 2018 | 16 Aug 2018 | 17 Sep 2018 | USD | 0.9275 | + 4.21% |
Confirmed | 3 May 2018 | 17 May 2018 | 18 Jun 2018 | USD | 0.89 | 0.00% |
Confirmed | 5 Jan 2018 | 15 Feb 2018 | 16 Mar 2018 | USD | 0.89 | 0.00% |
Confirmed | 26 Oct 2017 | 16 Nov 2017 | 18 Dec 2017 | USD | 0.89 | 0.00% |
Confirmed | 7 Jul 2017 | 16 Aug 2017 | 18 Sep 2017 | USD | 0.89 | + 4.09% |
Confirmed | - | 17 May 2017 | 16 Jun 2017 | USD | 0.855 | 0.00% |
Confirmed | 4 Jan 2017 | 15 Feb 2017 | 16 Mar 2017 | USD | 0.855 | 0.00% |
Confirmed | 27 Oct 2016 | 16 Nov 2016 | 16 Dec 2016 | USD | 0.855 | 0.00% |
Confirmed | 11 Jul 2016 | 10 Aug 2016 | 16 Sep 2016 | USD | 0.855 | + 3.64% |
Confirmed | 5 May 2016 | 18 May 2016 | 16 Jun 2016 | USD | 0.825 | 0.00% |
Confirmed | 4 Jan 2016 | 10 Feb 2016 | 16 Mar 2016 | USD | 0.825 | 0.00% |
Confirmed | 29 Oct 2015 | 10 Nov 2015 | 16 Dec 2015 | USD | 0.825 | 0.00% |
Confirmed | 7 Jul 2015 | 12 Aug 2015 | 16 Sep 2015 | USD | 0.825 | + 3.77% |
Confirmed | 7 May 2015 | 13 May 2015 | 16 Jun 2015 | USD | 0.795 | 0.00% |
Confirmed | 2 Jan 2015 | 11 Feb 2015 | 16 Mar 2015 | USD | 0.795 | 0.00% |
Confirmed | 29 Oct 2014 | 12 Nov 2014 | 16 Dec 2014 | USD | 0.795 | 0.00% |
Confirmed | 1 Jul 2014 | 13 Aug 2014 | 16 Sep 2014 | USD | 0.795 | + 1.92% |
Confirmed | 1 May 2014 | 14 May 2014 | 16 Jun 2014 | USD | 0.78 | 0.00% |
Confirmed | 3 Jan 2014 | 12 Feb 2014 | 17 Mar 2014 | USD | 0.78 | 0.00% |
Confirmed | 22 Oct 2013 | 13 Nov 2013 | 16 Dec 2013 | USD | 0.78 | 0.00% |