Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 31 Oct 2024 | 6 Nov 2024 | USD | 0.0846 | + 6.15% |
Estimated | - | 1 Oct 2024 | 7 Oct 2024 | USD | 0.0797 | -2.33% |
Estimated | - | 31 Aug 2024 | 7 Sep 2024 | USD | 0.0816 | + 3.29% |
Estimated | - | 31 Jul 2024 | 6 Aug 2024 | USD | 0.079 | + 3.40% |
Estimated | - | 2 Jul 2024 | 9 Jul 2024 | USD | 0.0764 | -2.43% |
Estimated | - | 31 May 2024 | 6 Jun 2024 | USD | 0.0783 | + 3.98% |
Estimated | - | 30 Apr 2024 | 6 May 2024 | USD | 0.0753 | -2.08% |
Estimated | - | 2 Apr 2024 | 8 Apr 2024 | USD | 0.0769 | + 10.81% |
Estimated | - | 29 Feb 2024 | 6 Mar 2024 | USD | 0.0694 | -11.59% |
Estimated | - | 1 Feb 2024 | 7 Feb 2024 | USD | 0.0785 | + 4.11% |
Estimated | - | 18 Dec 2023 | 25 Dec 2023 | USD | 0.0754 | + 7.71% |
Estimated | - | 1 Dec 2023 | 7 Dec 2023 | USD | 0.07 | -16.26% |
Confirmed | 18 Jan 2023 | 1 Nov 2023 | 7 Nov 2023 | USD | 0.08359 | + 5.58% |
Confirmed | 18 Jan 2023 | 2 Oct 2023 | 6 Oct 2023 | USD | 0.07917 | -2.48% |
Confirmed | 18 Jan 2023 | 1 Sep 2023 | 8 Sep 2023 | USD | 0.08118 | + 2.64% |
Confirmed | 18 Jan 2023 | 1 Aug 2023 | 7 Aug 2023 | USD | 0.07909 | + 3.75% |
Confirmed | 18 Jan 2023 | 3 Jul 2023 | 10 Jul 2023 | USD | 0.07623 | -2.72% |
Confirmed | 18 Jan 2023 | 1 Jun 2023 | 7 Jun 2023 | USD | 0.07836 | + 3.97% |
Confirmed | 18 Jan 2023 | 1 May 2023 | 5 May 2023 | USD | 0.07537 | -1.73% |
Confirmed | 18 Jan 2023 | 3 Apr 2023 | 10 Apr 2023 | USD | 0.0767 | + 11.08% |
Confirmed | 18 Jan 2023 | 1 Mar 2023 | 7 Mar 2023 | USD | 0.06905 | -11.32% |
Confirmed | 18 Jan 2023 | 1 Feb 2023 | 7 Feb 2023 | USD | 0.07786 | + 4.23% |
Confirmed | 24 Jan 2022 | 19 Dec 2022 | 23 Dec 2022 | USD | 0.0747 | + 6.43% |
Confirmed | 24 Jan 2022 | 1 Dec 2022 | 7 Dec 2022 | USD | 0.07019 | + 0.92% |
Confirmed | 24 Jan 2022 | 1 Nov 2022 | 7 Nov 2022 | USD | 0.06955 | + 3.48% |
Confirmed | 24 Jan 2022 | 3 Oct 2022 | 7 Oct 2022 | USD | 0.06721 | -3.39% |
Confirmed | 24 Jan 2022 | 1 Sep 2022 | 8 Sep 2022 | USD | 0.06957 | + 1.73% |
Confirmed | 24 Jan 2022 | 1 Aug 2022 | 5 Aug 2022 | USD | 0.06839 | + 4.94% |
Confirmed | 24 Jan 2022 | 1 Jul 2022 | 8 Jul 2022 | USD | 0.06517 | -1.42% |
Confirmed | 24 Jan 2022 | 1 Jun 2022 | 7 Jun 2022 | USD | 0.06611 | + 4.29% |
Confirmed | 29 Apr 2022 | 2 May 2022 | 6 May 2022 | USD | 0.06339 | -1.90% |
Confirmed | 24 Jan 2022 | 1 Apr 2022 | 7 Apr 2022 | USD | 0.06462 | + 12.77% |
Confirmed | 24 Jan 2022 | 1 Mar 2022 | 7 Mar 2022 | USD | 0.0573 | -8.23% |
Confirmed | 24 Jan 2022 | 1 Feb 2022 | 7 Feb 2022 | USD | 0.06244 | + 3.36% |
Confirmed | 16 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | USD | 0.06041 | + 2.84% |
Confirmed | 27 Jan 2021 | 1 Dec 2021 | 7 Dec 2021 | USD | 0.05874 | -2.43% |
Confirmed | 27 Jan 2021 | 1 Nov 2021 | 5 Nov 2021 | USD | 0.0602 | + 3.72% |
Confirmed | 27 Jan 2021 | 1 Oct 2021 | 7 Oct 2021 | USD | 0.05804 | -4.73% |
Confirmed | 27 Jan 2021 | 1 Sep 2021 | 8 Sep 2021 | USD | 0.06092 | -0.49% |
Confirmed | 30 Jul 2021 | 2 Aug 2021 | 6 Aug 2021 | USD | 0.06122 | + 2.27% |
Confirmed | 27 Jan 2021 | 1 Jul 2021 | 8 Jul 2021 | USD | 0.05986 | -2.71% |
Confirmed | 27 Jan 2021 | 1 Jun 2021 | 7 Jun 2021 | USD | 0.06153 | + 3.48% |
Confirmed | 27 Jan 2021 | 3 May 2021 | 7 May 2021 | USD | 0.05946 | + 3.21% |
Confirmed | 27 Jan 2021 | 1 Apr 2021 | 8 Apr 2021 | USD | 0.05761 | + 11.89% |
Confirmed | 27 Jan 2021 | 1 Mar 2021 | 5 Mar 2021 | USD | 0.05149 | -12.63% |
Confirmed | 27 Jan 2021 | 1 Feb 2021 | 5 Feb 2021 | USD | 0.05893 | + 6.64% |
Confirmed | 17 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | USD | 0.05526 | + 0.22% |
Confirmed | 15 Jan 2020 | 1 Dec 2020 | 7 Dec 2020 | USD | 0.05514 | -4.73% |
Confirmed | 15 Jan 2020 | 2 Nov 2020 | 6 Nov 2020 | USD | 0.05788 | + 0.57% |
Confirmed | 30 Sep 2020 | 1 Oct 2020 | 7 Oct 2020 | USD | 0.05755 | -5.84% |
Confirmed | 15 Jan 2020 | 1 Sep 2020 | 8 Sep 2020 | USD | 0.06112 | -3.25% |
Confirmed | 15 Jan 2020 | 3 Aug 2020 | 7 Aug 2020 | USD | 0.06317 | + 0.14% |
Confirmed | 15 Jan 2020 | 1 Jul 2020 | 7 Jul 2020 | USD | 0.06308 | -7.93% |
Confirmed | 15 Jan 2020 | 1 Jun 2020 | 5 Jun 2020 | USD | 0.06851 | -1.86% |
Confirmed | 15 Jan 2020 | 1 May 2020 | 7 May 2020 | USD | 0.06981 | -7.23% |
Confirmed | 15 Jan 2020 | 1 Apr 2020 | 7 Apr 2020 | USD | 0.07525 | + 8.45% |
Confirmed | 15 Jan 2020 | 2 Mar 2020 | 6 Mar 2020 | USD | 0.06939 | -7.87% |
Confirmed | 15 Jan 2020 | 3 Feb 2020 | 7 Feb 2020 | USD | 0.07532 | + 1.15% |
Confirmed | 9 Jan 2019 | 20 Dec 2019 | 27 Dec 2019 | USD | 0.07446 | + 1.83% |
Confirmed | 9 Jan 2019 | 2 Dec 2019 | 6 Dec 2019 | USD | 0.07312 | -3.04% |
Confirmed | 9 Jan 2019 | 1 Nov 2019 | 7 Nov 2019 | USD | 0.07541 | -1.57% |
Confirmed | 9 Jan 2019 | 1 Oct 2019 | 7 Oct 2019 | USD | 0.07661 | -4.93% |
Confirmed | 9 Jan 2019 | 3 Sep 2019 | 9 Sep 2019 | USD | 0.08058 | -1.53% |
Confirmed | 9 Jan 2019 | 1 Aug 2019 | 7 Aug 2019 | USD | 0.08183 | + 3.31% |
Confirmed | 9 Jan 2019 | 1 Jul 2019 | 8 Jul 2019 | USD | 0.07921 | -5.63% |
Confirmed | 31 May 2019 | 3 Jun 2019 | 7 Jun 2019 | USD | 0.08394 | + 2.62% |
Confirmed | 30 Apr 2019 | 1 May 2019 | 7 May 2019 | USD | 0.0818 | -3.88% |
Confirmed | 29 Mar 2019 | 1 Apr 2019 | 5 Apr 2019 | USD | 0.0851 | + 11.94% |
Confirmed | 28 Feb 2019 | 1 Mar 2019 | 7 Mar 2019 | USD | 0.07602 | -9.62% |
Confirmed | 31 Jan 2019 | 1 Feb 2019 | 7 Feb 2019 | USD | 0.08411 | + 0.10% |
Confirmed | 18 Dec 2018 | 19 Dec 2018 | 26 Dec 2018 | USD | 0.08403 | + 4.50% |
Confirmed | 30 Nov 2018 | 3 Dec 2018 | 7 Dec 2018 | USD | 0.08041 | -2.25% |
Confirmed | 31 Oct 2018 | 1 Nov 2018 | 7 Nov 2018 | USD | 0.08226 | + 3.93% |
Confirmed | 28 Sep 2018 | 1 Oct 2018 | 5 Oct 2018 | USD | 0.07915 | -2.95% |
Confirmed | 31 Aug 2018 | 4 Sep 2018 | 10 Sep 2018 | USD | 0.08156 | -0.56% |
Confirmed | 31 Jul 2018 | 1 Aug 2018 | 7 Aug 2018 | USD | 0.08202 | + 4.22% |
Confirmed | 29 Jun 2018 | 2 Jul 2018 | 9 Jul 2018 | USD | 0.0787 | + 1.16% |
Confirmed | 31 May 2018 | 1 Jun 2018 | 7 Jun 2018 | USD | 0.0778 | + 3.89% |
Confirmed | 30 Apr 2018 | 1 May 2018 | 7 May 2018 | USD | 0.07489 | -3.50% |
Confirmed | 29 Mar 2018 | 2 Apr 2018 | 6 Apr 2018 | USD | 0.07761 | + 10.52% |
Confirmed | 28 Feb 2018 | 1 Mar 2018 | 7 Mar 2018 | USD | 0.07022 | -5.58% |
Confirmed | 31 Jan 2018 | 1 Feb 2018 | 7 Feb 2018 | USD | 0.07437 | -24.17% |
Confirmed | 18 Dec 2017 | 19 Dec 2017 | 28 Dec 2017 | USD | 0.09807 | + 28.67% |
Confirmed | 30 Nov 2017 | 1 Dec 2017 | 11 Dec 2017 | USD | 0.07622 | -2.09% |
Confirmed | 31 Oct 2017 | 1 Nov 2017 | 9 Nov 2017 | USD | 0.07785 | + 3.80% |
Confirmed | 29 Sep 2017 | 2 Oct 2017 | 10 Oct 2017 | USD | 0.075 | -2.60% |
Confirmed | 31 Aug 2017 | 1 Sep 2017 | 12 Sep 2017 | USD | 0.077 | -0.77% |
Confirmed | 31 Jul 2017 | 1 Aug 2017 | 9 Aug 2017 | USD | 0.0776 | + 3.47% |
Confirmed | 30 Jun 2017 | 3 Jul 2017 | 12 Jul 2017 | USD | 0.075 | -2.85% |
Confirmed | - | 1 Jun 2017 | 9 Jun 2017 | USD | 0.0772 | + 3.21% |
Confirmed | - | 1 May 2017 | 9 May 2017 | USD | 0.0748 | -1.71% |
Confirmed | 31 Mar 2017 | 3 Apr 2017 | 11 Apr 2017 | USD | 0.0761 | + 11.75% |
Confirmed | 28 Feb 2017 | 1 Mar 2017 | 9 Mar 2017 | USD | 0.0681 | -6.97% |
Confirmed | 31 Jan 2017 | 1 Feb 2017 | 9 Feb 2017 | USD | 0.0732 | -0.68% |
Confirmed | 27 Dec 2016 | 28 Dec 2016 | 6 Jan 2017 | USD | 0.0737 | + 4.24% |
Confirmed | 30 Nov 2016 | 1 Dec 2016 | 9 Dec 2016 | USD | 0.0707 | -1.81% |
Confirmed | 31 Oct 2016 | 1 Nov 2016 | 9 Nov 2016 | USD | 0.072 | + 3.00% |
Confirmed | 30 Sep 2016 | 3 Oct 2016 | 11 Oct 2016 | USD | 0.0699 | -3.45% |
Confirmed | 31 Aug 2016 | 1 Sep 2016 | 12 Sep 2016 | USD | 0.0724 | -1.09% |
Confirmed | 29 Jul 2016 | 1 Aug 2016 | 9 Aug 2016 | USD | 0.0732 | + 0.27% |
Confirmed | 30 Jun 2016 | 1 Jul 2016 | 12 Jul 2016 | USD | 0.073 | -5.44% |
Confirmed | 31 May 2016 | 1 Jun 2016 | 9 Jun 2016 | USD | 0.0772 | + 4.32% |
Confirmed | 29 Apr 2016 | 2 May 2016 | 10 May 2016 | USD | 0.074 | -3.27% |
Confirmed | 31 Mar 2016 | 1 Apr 2016 | 11 Apr 2016 | USD | 0.0765 | + 7.90% |
Confirmed | 29 Feb 2016 | 1 Mar 2016 | 9 Mar 2016 | USD | 0.0709 | -8.75% |
Confirmed | 29 Jan 2016 | 1 Feb 2016 | 9 Feb 2016 | USD | 0.0777 | + 1.30% |
Confirmed | 28 Dec 2015 | 29 Dec 2015 | 7 Jan 2016 | USD | 0.0767 | + 0.92% |
Confirmed | 30 Nov 2015 | 1 Dec 2015 | 9 Dec 2015 | USD | 0.076 | -0.65% |
Confirmed | 30 Oct 2015 | 2 Nov 2015 | 10 Nov 2015 | USD | 0.0765 | + 4.22% |
Confirmed | 30 Sep 2015 | 1 Oct 2015 | 9 Oct 2015 | USD | 0.0734 | + 1.24% |
Confirmed | 31 Aug 2015 | 1 Sep 2015 | 10 Sep 2015 | USD | 0.0725 | -3.33% |
Confirmed | 31 Jul 2015 | 3 Aug 2015 | 11 Aug 2015 | USD | 0.075 | -2.85% |
Confirmed | 30 Jun 2015 | 1 Jul 2015 | 10 Jul 2015 | USD | 0.0772 | -1.53% |
Confirmed | 29 May 2015 | 1 Jun 2015 | 9 Jun 2015 | USD | 0.0784 | + 5.38% |
Confirmed | 30 Apr 2015 | 1 May 2015 | 11 May 2015 | USD | 0.0744 | -5.82% |
Confirmed | 31 Mar 2015 | 1 Apr 2015 | 10 Apr 2015 | USD | 0.079 | + 12.70% |
Confirmed | 27 Feb 2015 | 2 Mar 2015 | 10 Mar 2015 | USD | 0.0701 | -10.36% |
Confirmed | 30 Jan 2015 | 2 Feb 2015 | 10 Feb 2015 | USD | 0.0782 | -3.93% |
Confirmed | 26 Dec 2014 | 29 Dec 2014 | 7 Jan 2015 | USD | 0.0814 | + 1.75% |
Confirmed | 28 Nov 2014 | 1 Dec 2014 | 9 Dec 2014 | USD | 0.08 | -0.99% |
Confirmed | 31 Oct 2014 | 3 Nov 2014 | 12 Nov 2014 | USD | 0.0808 | + 1.38% |
Confirmed | 30 Sep 2014 | 1 Oct 2014 | 9 Oct 2014 | USD | 0.0797 | -3.98% |
Confirmed | 29 Aug 2014 | 2 Sep 2014 | 10 Sep 2014 | USD | 0.083 | -2.35% |
Confirmed | 31 Jul 2014 | 1 Aug 2014 | 11 Aug 2014 | USD | 0.085 | + 8.28% |
Confirmed | 30 Jun 2014 | 1 Jul 2014 | 10 Jul 2014 | USD | 0.0785 | -5.42% |
Confirmed | 30 May 2014 | 2 Jun 2014 | 10 Jun 2014 | USD | 0.083 | + 4.53% |
Confirmed | 30 Apr 2014 | 1 May 2014 | 9 May 2014 | USD | 0.0794 | -1.49% |
Confirmed | 31 Mar 2014 | 1 Apr 2014 | 9 Apr 2014 | USD | 0.0806 | + 13.84% |
Confirmed | 28 Feb 2014 | 3 Mar 2014 | 11 Mar 2014 | USD | 0.0708 | -9.00% |
Confirmed | 31 Jan 2014 | 3 Feb 2014 | 11 Feb 2014 | USD | 0.0778 | -0.89% |
Confirmed | 26 Dec 2013 | 27 Dec 2013 | 7 Jan 2014 | USD | 0.0785 | + 2.48% |
Confirmed | 29 Nov 2013 | 2 Dec 2013 | 10 Dec 2013 | USD | 0.0766 | 0.00% |