Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 31 Jan 2024 | 16 Feb 2024 | USD | 0.2582 | -0.23% |
Estimated | - | 30 Dec 2023 | 13 Jan 2024 | USD | 0.2588 | + 0.47% |
Estimated | - | 30 Nov 2023 | 15 Dec 2023 | USD | 0.2576 | 0.00% |
Estimated | - | 31 Oct 2023 | 15 Nov 2023 | USD | 0.2576 | 0.00% |
Estimated | - | 30 Sep 2023 | 15 Oct 2023 | USD | 0.2576 | 0.00% |
Estimated | - | 31 Aug 2023 | 15 Sep 2023 | USD | 0.2576 | 0.00% |
Estimated | - | 29 Jul 2023 | 14 Aug 2023 | USD | 0.2576 | 0.00% |
Estimated | - | 30 Jun 2023 | 15 Jul 2023 | USD | 0.2576 | + 0.39% |
Estimated | - | 31 May 2023 | 16 Jun 2023 | USD | 0.2566 | 0.00% |
Estimated | - | 29 Apr 2023 | 14 May 2023 | USD | 0.2566 | 0.00% |
Estimated | - | 31 Mar 2023 | 15 Apr 2023 | USD | 0.2566 | 0.00% |
Estimated | - | 28 Feb 2023 | 16 Mar 2023 | USD | 0.2566 | + 3.26% |
Confirmed | 10 Jan 2023 | 31 Jan 2023 | 15 Feb 2023 | USD | 0.2485 | -0.20% |
Confirmed | 13 Dec 2022 | 30 Dec 2022 | 13 Jan 2023 | USD | 0.249 | + 0.40% |
Confirmed | 8 Nov 2022 | 30 Nov 2022 | 15 Dec 2022 | USD | 0.248 | 0.00% |
Confirmed | 11 Oct 2022 | 31 Oct 2022 | 15 Nov 2022 | USD | 0.248 | 0.00% |
Confirmed | 13 Sep 2022 | 30 Sep 2022 | 14 Oct 2022 | USD | 0.248 | 0.00% |
Confirmed | 16 Aug 2022 | 31 Aug 2022 | 15 Sep 2022 | USD | 0.248 | 0.00% |
Confirmed | 12 Jul 2022 | 29 Jul 2022 | 15 Aug 2022 | USD | 0.248 | 0.00% |
Confirmed | 14 Jun 2022 | 30 Jun 2022 | 15 Jul 2022 | USD | 0.248 | + 0.40% |
Confirmed | 17 May 2022 | 31 May 2022 | 15 Jun 2022 | USD | 0.247 | 0.00% |
Confirmed | 12 Apr 2022 | 29 Apr 2022 | 13 May 2022 | USD | 0.247 | 0.00% |
Confirmed | 15 Mar 2022 | 31 Mar 2022 | 15 Apr 2022 | USD | 0.247 | 0.00% |
Confirmed | 15 Feb 2022 | 28 Feb 2022 | 15 Mar 2022 | USD | 0.247 | 0.00% |
Confirmed | 11 Jan 2022 | 31 Jan 2022 | 15 Feb 2022 | USD | 0.247 | 0.00% |
Confirmed | 15 Dec 2021 | 31 Dec 2021 | 14 Jan 2022 | USD | 0.247 | + 0.41% |
Confirmed | 16 Nov 2021 | 30 Nov 2021 | 15 Dec 2021 | USD | 0.246 | + 7.57% |
Confirmed | 14 Oct 2021 | 1 Nov 2021 | 15 Nov 2021 | USD | 0.22868 | 0.00% |
Confirmed | 14 Sep 2021 | 30 Sep 2021 | 15 Oct 2021 | USD | 0.22868 | 0.00% |
Confirmed | 17 Aug 2021 | 31 Aug 2021 | 15 Sep 2021 | USD | 0.22868 | 0.00% |
Confirmed | 13 Jul 2021 | 30 Jul 2021 | 13 Aug 2021 | USD | 0.22868 | 0.00% |
Confirmed | 15 Jun 2021 | 30 Jun 2021 | 15 Jul 2021 | USD | 0.22868 | + 0.43% |
Confirmed | 18 May 2021 | 28 May 2021 | 15 Jun 2021 | USD | 0.22771 | 0.00% |
Confirmed | 13 Apr 2021 | 30 Apr 2021 | 14 May 2021 | USD | 0.22771 | 0.00% |
Confirmed | 16 Mar 2021 | 31 Mar 2021 | 15 Apr 2021 | USD | 0.22771 | 0.00% |
Confirmed | 17 Feb 2021 | 26 Feb 2021 | 15 Mar 2021 | USD | 0.22771 | 0.00% |
Confirmed | 14 Jan 2021 | 29 Jan 2021 | 16 Feb 2021 | USD | 0.22771 | 0.00% |
Confirmed | 8 Dec 2020 | 31 Dec 2020 | 15 Jan 2021 | USD | 0.22771 | + 0.43% |
Confirmed | 10 Nov 2020 | 30 Nov 2020 | 15 Dec 2020 | USD | 0.22674 | 0.00% |
Confirmed | 15 Oct 2020 | 30 Oct 2020 | 13 Nov 2020 | USD | 0.22674 | 0.00% |
Confirmed | 17 Sep 2020 | 30 Sep 2020 | 15 Oct 2020 | USD | 0.22674 | 0.00% |
Confirmed | 18 Aug 2020 | 31 Aug 2020 | 15 Sep 2020 | USD | 0.22674 | 0.00% |
Confirmed | 13 Jul 2020 | 31 Jul 2020 | 14 Aug 2020 | USD | 0.22674 | 0.00% |
Confirmed | 9 Jun 2020 | 30 Jun 2020 | 15 Jul 2020 | USD | 0.22674 | + 0.43% |
Confirmed | 12 May 2020 | 29 May 2020 | 15 Jun 2020 | USD | 0.22578 | 0.00% |
Confirmed | 13 Apr 2020 | 30 Apr 2020 | 15 May 2020 | USD | 0.22578 | 0.00% |
Confirmed | 17 Mar 2020 | 31 Mar 2020 | 15 Apr 2020 | USD | 0.22578 | 0.00% |
Confirmed | 13 Feb 2020 | 28 Feb 2020 | 13 Mar 2020 | USD | 0.22578 | 0.00% |
Confirmed | 14 Jan 2020 | 31 Jan 2020 | 14 Feb 2020 | USD | 0.22578 | + 2.20% |
Confirmed | 10 Dec 2019 | 31 Dec 2019 | 15 Jan 2020 | USD | 0.22093 | + 0.44% |
Confirmed | 20 Nov 2019 | 29 Nov 2019 | 13 Dec 2019 | USD | 0.21996 | 0.00% |
Confirmed | 15 Oct 2019 | 31 Oct 2019 | 15 Nov 2019 | USD | 0.21996 | 0.00% |
Confirmed | 17 Sep 2019 | 30 Sep 2019 | 15 Oct 2019 | USD | 0.21996 | 0.00% |
Confirmed | 19 Aug 2019 | 30 Aug 2019 | 13 Sep 2019 | USD | 0.21996 | 0.00% |
Confirmed | 16 Jul 2019 | 31 Jul 2019 | 15 Aug 2019 | USD | 0.21996 | 0.00% |
Confirmed | 11 Jun 2019 | 28 Jun 2019 | 15 Jul 2019 | USD | 0.21996 | + 0.44% |
Confirmed | 14 May 2019 | 31 May 2019 | 14 Jun 2019 | USD | 0.21899 | 0.00% |
Confirmed | 16 Apr 2019 | 30 Apr 2019 | 15 May 2019 | USD | 0.21899 | 0.00% |
Confirmed | 12 Mar 2019 | 29 Mar 2019 | 15 Apr 2019 | USD | 0.21899 | 0.00% |
Confirmed | 14 Feb 2019 | 28 Feb 2019 | 15 Mar 2019 | USD | 0.21899 | 0.00% |
Confirmed | 15 Jan 2019 | 31 Jan 2019 | 15 Feb 2019 | USD | 0.21899 | + 2.26% |
Confirmed | 11 Dec 2018 | 31 Dec 2018 | 15 Jan 2019 | USD | 0.21415 | 0.00% |
Confirmed | 16 Nov 2018 | 30 Nov 2018 | 14 Dec 2018 | USD | 0.21415 | 0.00% |
Confirmed | 16 Oct 2018 | 31 Oct 2018 | 15 Nov 2018 | USD | 0.21415 | 0.00% |
Confirmed | 18 Sep 2018 | 28 Sep 2018 | 15 Oct 2018 | USD | 0.21415 | + 0.46% |
Confirmed | 21 Aug 2018 | 31 Aug 2018 | 14 Sep 2018 | USD | 0.21318 | 0.00% |
Confirmed | 17 Jul 2018 | 31 Jul 2018 | 15 Aug 2018 | USD | 0.21318 | 0.00% |
Confirmed | 19 Jun 2018 | 29 Jun 2018 | 13 Jul 2018 | USD | 0.21318 | 0.00% |
Confirmed | 18 May 2018 | 31 May 2018 | 15 Jun 2018 | USD | 0.21318 | 0.00% |
Confirmed | 17 Apr 2018 | 30 Apr 2018 | 15 May 2018 | USD | 0.21318 | 0.00% |
Confirmed | 13 Mar 2018 | 29 Mar 2018 | 13 Apr 2018 | USD | 0.21318 | + 0.46% |
Confirmed | 16 Feb 2018 | 28 Feb 2018 | 15 Mar 2018 | USD | 0.21221 | 0.00% |
Confirmed | 16 Jan 2018 | 31 Jan 2018 | 15 Feb 2018 | USD | 0.21221 | + 2.81% |
Confirmed | 12 Dec 2017 | 29 Dec 2017 | 12 Jan 2018 | USD | 0.2064 | + 0.47% |
Confirmed | 10 Nov 2017 | 30 Nov 2017 | 15 Dec 2017 | USD | 0.20543 | 0.00% |
Confirmed | 10 Oct 2017 | 31 Oct 2017 | 15 Nov 2017 | USD | 0.20543 | 0.00% |
Confirmed | 12 Sep 2017 | 29 Sep 2017 | 13 Oct 2017 | USD | 0.20543 | 0.00% |
Confirmed | 17 Aug 2017 | 30 Aug 2017 | 15 Sep 2017 | USD | 0.20543 | 0.00% |
Confirmed | 11 Jul 2017 | 28 Jul 2017 | 15 Aug 2017 | USD | 0.20543 | 0.00% |
Confirmed | 15 Jun 2017 | 29 Jun 2017 | 14 Jul 2017 | USD | 0.20543 | + 0.47% |
Confirmed | 16 May 2017 | 30 May 2017 | 15 Jun 2017 | USD | 0.20446 | 0.00% |
Confirmed | 11 Apr 2017 | 27 Apr 2017 | 15 May 2017 | USD | 0.20446 | 0.00% |
Confirmed | 14 Mar 2017 | 30 Mar 2017 | 14 Apr 2017 | USD | 0.20446 | 0.00% |
Confirmed | 14 Feb 2017 | 27 Feb 2017 | 15 Mar 2017 | USD | 0.20446 | 0.00% |
Confirmed | 17 Jan 2017 | 30 Jan 2017 | 15 Feb 2017 | USD | 0.20446 | + 3.94% |
Confirmed | 13 Dec 2016 | 29 Dec 2016 | 13 Jan 2017 | USD | 0.19671 | + 0.50% |
Confirmed | 11 Nov 2016 | 29 Nov 2016 | 15 Dec 2016 | USD | 0.19574 | 0.00% |
Confirmed | 11 Oct 2016 | 28 Oct 2016 | 15 Nov 2016 | USD | 0.19574 | 0.00% |
Confirmed | 8 Sep 2016 | 29 Sep 2016 | 17 Oct 2016 | USD | 0.19574 | 0.00% |
Confirmed | 26 Jul 2016 | 30 Aug 2016 | 15 Sep 2016 | USD | 0.19574 | + 1.00% |
Confirmed | 12 Jul 2016 | 28 Jul 2016 | 15 Aug 2016 | USD | 0.1938 | 0.00% |
Confirmed | 14 Jun 2016 | 29 Jun 2016 | 15 Jul 2016 | USD | 0.1938 | + 0.50% |
Confirmed | 17 May 2016 | 27 May 2016 | 15 Jun 2016 | USD | 0.19283 | 0.00% |
Confirmed | 11 Apr 2016 | 28 Apr 2016 | 16 May 2016 | USD | 0.19283 | 0.00% |
Confirmed | 21 Mar 2016 | 30 Mar 2016 | 15 Apr 2016 | USD | 0.19283 | 0.00% |
Confirmed | 5 Feb 2016 | 26 Feb 2016 | 15 Mar 2016 | USD | 0.19283 | 0.00% |
Confirmed | 14 Jan 2016 | 28 Jan 2016 | 16 Feb 2016 | USD | 0.19283 | + 4.19% |
Confirmed | 15 Dec 2015 | 30 Dec 2015 | 15 Jan 2016 | USD | 0.18508 | 0.00% |
Confirmed | 10 Nov 2015 | 27 Nov 2015 | 15 Dec 2015 | USD | 0.18508 | 0.00% |
Confirmed | 13 Oct 2015 | 29 Oct 2015 | 16 Nov 2015 | USD | 0.18508 | 0.00% |
Confirmed | 9 Sep 2015 | 29 Sep 2015 | 15 Oct 2015 | USD | 0.18508 | + 0.53% |
Confirmed | 20 Aug 2015 | 28 Aug 2015 | 15 Sep 2015 | USD | 0.18411 | 0.00% |
Confirmed | 14 Jul 2015 | 30 Jul 2015 | 17 Aug 2015 | USD | 0.18411 | 0.00% |
Confirmed | 16 Jun 2015 | 29 Jun 2015 | 15 Jul 2015 | USD | 0.18411 | 0.00% |
Confirmed | 12 May 2015 | 28 May 2015 | 15 Jun 2015 | USD | 0.18411 | 0.00% |
Confirmed | 14 Apr 2015 | 29 Apr 2015 | 15 May 2015 | USD | 0.18411 | 0.00% |
Confirmed | 10 Mar 2015 | 30 Mar 2015 | 15 Apr 2015 | USD | 0.18411 | + 0.53% |
Confirmed | 10 Feb 2015 | 26 Feb 2015 | 16 Mar 2015 | USD | 0.18314 | 0.00% |
Confirmed | 20 Jan 2015 | 29 Jan 2015 | 17 Feb 2015 | USD | 0.18314 | + 3.28% |
Confirmed | 16 Dec 2014 | 30 Dec 2014 | 15 Jan 2015 | USD | 0.17733 | 0.00% |
Confirmed | 18 Nov 2014 | 26 Nov 2014 | 15 Dec 2014 | USD | 0.17733 | 0.00% |
Confirmed | 14 Oct 2014 | 30 Oct 2014 | 17 Nov 2014 | USD | 0.17733 | 0.00% |
Confirmed | 9 Sep 2014 | 29 Sep 2014 | 15 Oct 2014 | USD | 0.17733 | 0.00% |
Confirmed | 21 Aug 2014 | 28 Aug 2014 | 15 Sep 2014 | USD | 0.17733 | 0.00% |
Confirmed | 15 Jul 2014 | 30 Jul 2014 | 15 Aug 2014 | USD | 0.17733 | 0.00% |
Confirmed | 17 Jun 2014 | 27 Jun 2014 | 15 Jul 2014 | USD | 0.17733 | + 0.55% |
Confirmed | 6 May 2014 | 29 May 2014 | 16 Jun 2014 | USD | 0.17636 | 0.00% |
Confirmed | 15 Apr 2014 | 29 Apr 2014 | 15 May 2014 | USD | 0.17636 | 0.00% |
Confirmed | 11 Mar 2014 | 28 Mar 2014 | 15 Apr 2014 | USD | 0.17636 | 0.00% |
Confirmed | 10 Feb 2014 | 27 Feb 2014 | 17 Mar 2014 | USD | 0.17636 | 0.00% |
Confirmed | 21 Jan 2014 | 30 Jan 2014 | 18 Feb 2014 | USD | 0.17636 | 0.00% |
Confirmed | 17 Dec 2013 | 30 Dec 2013 | 15 Jan 2014 | USD | 0.17636 | 0.00% |
Confirmed | 12 Nov 2013 | 27 Nov 2013 | 16 Dec 2013 | USD | 0.17636 | 0.00% |
Confirmed | 15 Oct 2013 | 30 Oct 2013 | 15 Nov 2013 | USD | 0.17636 | 0.00% |
Confirmed | 10 Sep 2013 | 27 Sep 2013 | 15 Oct 2013 | USD | 0.17636 | 0.00% |
Confirmed | 22 Aug 2013 | 29 Aug 2013 | 16 Sep 2013 | USD | 0.17636 | 0.00% |
Confirmed | 16 Jul 2013 | 30 Jul 2013 | 15 Aug 2013 | USD | 0.17636 | 0.00% |
Confirmed | 18 Jun 2013 | 27 Jun 2013 | 15 Jul 2013 | USD | 0.17636 | + 0.55% |
Confirmed | 7 May 2013 | 30 May 2013 | 17 Jun 2013 | USD | 0.17539 | 0.00% |
Confirmed | 16 Apr 2013 | 29 Apr 2013 | 15 May 2013 | USD | 0.17539 | 0.00% |
Confirmed | 13 Mar 2013 | 27 Mar 2013 | 15 Apr 2013 | USD | 0.17539 | 0.00% |
Confirmed | 12 Feb 2013 | 27 Feb 2013 | 15 Mar 2013 | USD | 0.17539 | 0.00% |