Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 1 Oct 2024 | 5 Oct 2024 | USD | 0.2832 | -3.67% |
Estimated | - | 31 Aug 2024 | 6 Sep 2024 | USD | 0.294 | + 6.56% |
Estimated | - | 31 Jul 2024 | 4 Aug 2024 | USD | 0.2759 | -1.15% |
Estimated | - | 2 Jul 2024 | 9 Jul 2024 | USD | 0.2791 | + 2.12% |
Estimated | - | 31 May 2024 | 5 Jun 2024 | USD | 0.2733 | + 1.33% |
Estimated | - | 30 Apr 2024 | 4 May 2024 | USD | 0.2697 | -0.22% |
Estimated | - | 2 Apr 2024 | 7 Apr 2024 | USD | 0.2703 | + 7.65% |
Estimated | - | 29 Feb 2024 | 5 Mar 2024 | USD | 0.2511 | -10.23% |
Estimated | - | 1 Feb 2024 | 6 Feb 2024 | USD | 0.2797 | + 7.16% |
Estimated | - | 14 Dec 2023 | 20 Dec 2023 | USD | 0.261 | + 8.07% |
Estimated | - | 1 Dec 2023 | 6 Dec 2023 | USD | 0.2415 | + 3.56% |
Estimated | - | 1 Nov 2023 | 6 Nov 2023 | USD | 0.2332 | -16.72% |
Confirmed | 29 Sep 2023 | 2 Oct 2023 | 6 Oct 2023 | USD | 0.28001 | -2.97% |
Confirmed | 31 Aug 2023 | 1 Sep 2023 | 8 Sep 2023 | USD | 0.28858 | + 4.83% |
Confirmed | 31 Jul 2023 | 1 Aug 2023 | 7 Aug 2023 | USD | 0.27528 | -0.88% |
Confirmed | 30 Jun 2023 | 3 Jul 2023 | 10 Jul 2023 | USD | 0.27772 | + 1.71% |
Confirmed | 31 May 2023 | 1 Jun 2023 | 7 Jun 2023 | USD | 0.27305 | + 1.88% |
Confirmed | 28 Apr 2023 | 1 May 2023 | 5 May 2023 | USD | 0.268 | -0.28% |
Confirmed | 31 Mar 2023 | 3 Apr 2023 | 7 Apr 2023 | USD | 0.26876 | + 7.60% |
Confirmed | 28 Feb 2023 | 1 Mar 2023 | 7 Mar 2023 | USD | 0.24977 | -9.34% |
Confirmed | 31 Jan 2023 | 1 Feb 2023 | 7 Feb 2023 | USD | 0.2755 | + 5.53% |
Confirmed | 14 Dec 2022 | 15 Dec 2022 | 21 Dec 2022 | USD | 0.26106 | + 6.89% |
Confirmed | 30 Nov 2022 | 1 Dec 2022 | 7 Dec 2022 | USD | 0.24424 | + 3.65% |
Confirmed | 31 Oct 2022 | 1 Nov 2022 | 7 Nov 2022 | USD | 0.23564 | -3.47% |
Confirmed | 30 Sep 2022 | 3 Oct 2022 | 7 Oct 2022 | USD | 0.24411 | + 3.38% |
Confirmed | 31 Aug 2022 | 1 Sep 2022 | 8 Sep 2022 | USD | 0.23614 | + 10.84% |
Confirmed | 29 Jul 2022 | 1 Aug 2022 | 5 Aug 2022 | USD | 0.21304 | -6.12% |
Confirmed | 30 Jun 2022 | 1 Jul 2022 | 8 Jul 2022 | USD | 0.22694 | + 9.40% |
Confirmed | 31 May 2022 | 1 Jun 2022 | 7 Jun 2022 | USD | 0.20744 | + 2.12% |
Confirmed | 29 Apr 2022 | 2 May 2022 | 6 May 2022 | USD | 0.20313 | + 0.69% |
Confirmed | 31 Mar 2022 | 1 Apr 2022 | 7 Apr 2022 | USD | 0.20173 | + 9.21% |
Confirmed | 28 Feb 2022 | 1 Mar 2022 | 7 Mar 2022 | USD | 0.18472 | -6.77% |
Confirmed | 31 Jan 2022 | 1 Feb 2022 | 7 Feb 2022 | USD | 0.19813 | + 18.21% |
Confirmed | 15 Dec 2021 | 16 Dec 2021 | 22 Dec 2021 | USD | 0.16761 | -8.99% |
Confirmed | 30 Nov 2021 | 1 Dec 2021 | 7 Dec 2021 | USD | 0.18416 | -2.16% |
Confirmed | 29 Oct 2021 | 1 Nov 2021 | 5 Nov 2021 | USD | 0.18822 | + 2.80% |
Confirmed | 30 Sep 2021 | 1 Oct 2021 | 7 Oct 2021 | USD | 0.18309 | -3.31% |
Confirmed | 31 Aug 2021 | 1 Sep 2021 | 8 Sep 2021 | USD | 0.18935 | + 4.20% |
Confirmed | 30 Jul 2021 | 2 Aug 2021 | 6 Aug 2021 | USD | 0.18172 | -3.08% |
Confirmed | 3 Dec 2020 | 1 Jul 2021 | 8 Jul 2021 | USD | 0.1875 | -5.91% |
Confirmed | 3 Dec 2020 | 1 Jun 2021 | 7 Jun 2021 | USD | 0.19927 | -1.87% |
Confirmed | 3 Dec 2020 | 3 May 2021 | 7 May 2021 | USD | 0.20307 | + 9.73% |
Confirmed | 3 Dec 2020 | 1 Apr 2021 | 8 Apr 2021 | USD | 0.18506 | + 7.76% |
Confirmed | 3 Dec 2020 | 1 Mar 2021 | 5 Mar 2021 | USD | 0.17173 | -2.30% |
Confirmed | 3 Dec 2020 | 1 Feb 2021 | 5 Feb 2021 | USD | 0.17577 | + 7.22% |
Confirmed | 10 Dec 2019 | 17 Dec 2020 | 23 Dec 2020 | USD | 0.16393 | + 0.57% |
Confirmed | 10 Dec 2019 | 1 Dec 2020 | 7 Dec 2020 | USD | 0.163 | -3.81% |
Confirmed | 10 Dec 2019 | 2 Nov 2020 | 6 Nov 2020 | USD | 0.16945 | + 0.23% |
Confirmed | 10 Dec 2019 | 1 Oct 2020 | 7 Oct 2020 | USD | 0.16906 | -7.58% |
Confirmed | 10 Dec 2019 | 1 Sep 2020 | 8 Sep 2020 | USD | 0.18292 | -3.80% |
Confirmed | 10 Dec 2019 | 3 Aug 2020 | 7 Aug 2020 | USD | 0.19014 | -0.79% |
Confirmed | 10 Dec 2019 | 1 Jul 2020 | 8 Jul 2020 | USD | 0.19166 | -8.82% |
Confirmed | 10 Dec 2019 | 1 Jun 2020 | 5 Jun 2020 | USD | 0.21019 | -2.78% |
Confirmed | 10 Dec 2019 | 1 May 2020 | 7 May 2020 | USD | 0.21621 | -9.16% |
Confirmed | 10 Dec 2019 | 1 Apr 2020 | 7 Apr 2020 | USD | 0.23802 | + 3.83% |
Confirmed | 10 Dec 2019 | 2 Mar 2020 | 6 Mar 2020 | USD | 0.22924 | -5.26% |
Confirmed | 10 Dec 2019 | 3 Feb 2020 | 7 Feb 2020 | USD | 0.24197 | + 11.19% |
Confirmed | 17 Dec 2018 | 19 Dec 2019 | 26 Dec 2019 | USD | 0.21762 | -9.52% |
Confirmed | 17 Dec 2018 | 2 Dec 2019 | 6 Dec 2019 | USD | 0.24051 | -2.09% |
Confirmed | 17 Dec 2018 | 1 Nov 2019 | 7 Nov 2019 | USD | 0.24564 | -1.78% |
Confirmed | 17 Dec 2018 | 1 Oct 2019 | 7 Oct 2019 | USD | 0.25009 | -3.88% |
Confirmed | 17 Dec 2018 | 3 Sep 2019 | 9 Sep 2019 | USD | 0.26018 | -1.43% |
Confirmed | 17 Dec 2018 | 1 Aug 2019 | 7 Aug 2019 | USD | 0.26395 | + 1.46% |
Confirmed | 17 Dec 2018 | 1 Jul 2019 | 8 Jul 2019 | USD | 0.26016 | -3.48% |
Confirmed | 31 May 2019 | 3 Jun 2019 | 7 Jun 2019 | USD | 0.26953 | + 4.10% |
Confirmed | 30 Apr 2019 | 1 May 2019 | 7 May 2019 | USD | 0.25891 | -6.93% |
Confirmed | 29 Mar 2019 | 1 Apr 2019 | 5 Apr 2019 | USD | 0.27819 | + 9.83% |
Confirmed | 28 Feb 2019 | 1 Mar 2019 | 7 Mar 2019 | USD | 0.25329 | -7.84% |
Confirmed | 31 Jan 2019 | 1 Feb 2019 | 7 Feb 2019 | USD | 0.27484 | -2.50% |
Confirmed | 17 Dec 2018 | 18 Dec 2018 | 24 Dec 2018 | USD | 0.28189 | + 5.64% |
Confirmed | 30 Nov 2018 | 3 Dec 2018 | 7 Dec 2018 | USD | 0.26684 | -2.86% |
Confirmed | 31 Oct 2018 | 1 Nov 2018 | 7 Nov 2018 | USD | 0.2747 | + 5.30% |
Confirmed | 28 Sep 2018 | 1 Oct 2018 | 5 Oct 2018 | USD | 0.26087 | -4.21% |
Confirmed | 31 Aug 2018 | 4 Sep 2018 | 10 Sep 2018 | USD | 0.27233 | + 2.07% |
Confirmed | 31 Jul 2018 | 1 Aug 2018 | 7 Aug 2018 | USD | 0.26681 | -2.96% |
Confirmed | 29 Jun 2018 | 2 Jul 2018 | 9 Jul 2018 | USD | 0.27494 | -2.05% |
Confirmed | 31 May 2018 | 1 Jun 2018 | 7 Jun 2018 | USD | 0.28069 | + 7.10% |
Confirmed | 30 Apr 2018 | 1 May 2018 | 7 May 2018 | USD | 0.26208 | + 0.63% |
Confirmed | 29 Mar 2018 | 2 Apr 2018 | 6 Apr 2018 | USD | 0.26043 | + 8.98% |
Confirmed | 28 Feb 2018 | 1 Mar 2018 | 7 Mar 2018 | USD | 0.23898 | -6.12% |
Confirmed | 31 Jan 2018 | 1 Feb 2018 | 7 Feb 2018 | USD | 0.25455 | -2.68% |
Confirmed | 20 Dec 2017 | 21 Dec 2017 | 28 Dec 2017 | USD | 0.26156 | + 2.69% |
Confirmed | 30 Nov 2017 | 1 Dec 2017 | 7 Dec 2017 | USD | 0.2547 | -3.18% |
Confirmed | 31 Oct 2017 | 1 Nov 2017 | 7 Nov 2017 | USD | 0.26307 | + 4.23% |
Confirmed | 29 Sep 2017 | 2 Oct 2017 | 6 Oct 2017 | USD | 0.25239 | -3.90% |
Confirmed | 31 Aug 2017 | 1 Sep 2017 | 8 Sep 2017 | USD | 0.26264 | -2.24% |
Confirmed | 31 Jul 2017 | 1 Aug 2017 | 7 Aug 2017 | USD | 0.26866 | + 4.28% |
Confirmed | 30 Jun 2017 | 3 Jul 2017 | 10 Jul 2017 | USD | 0.25764 | -2.03% |
Confirmed | - | 1 Jun 2017 | 7 Jun 2017 | USD | 0.26299 | + 3.21% |
Confirmed | - | 1 May 2017 | 5 May 2017 | USD | 0.25481 | + 0.10% |
Confirmed | 31 Mar 2017 | 3 Apr 2017 | 7 Apr 2017 | USD | 0.25456 | + 8.84% |
Confirmed | 28 Feb 2017 | 1 Mar 2017 | 7 Mar 2017 | USD | 0.23388 | -9.75% |
Confirmed | 31 Jan 2017 | 1 Feb 2017 | 7 Feb 2017 | USD | 0.25916 | -16.01% |
Confirmed | 21 Dec 2016 | 22 Dec 2016 | 29 Dec 2016 | USD | 0.30857 | + 27.15% |
Confirmed | 30 Nov 2016 | 1 Dec 2016 | 7 Dec 2016 | USD | 0.24268 | -2.87% |
Confirmed | 31 Oct 2016 | 1 Nov 2016 | 7 Nov 2016 | USD | 0.24986 | + 1.13% |
Confirmed | 30 Sep 2016 | 3 Oct 2016 | 7 Oct 2016 | USD | 0.24707 | -2.79% |
Confirmed | 31 Aug 2016 | 1 Sep 2016 | 8 Sep 2016 | USD | 0.25417 | -1.54% |
Confirmed | 29 Jul 2016 | 1 Aug 2016 | 5 Aug 2016 | USD | 0.25815 | + 1.16% |
Confirmed | 30 Jun 2016 | 1 Jul 2016 | 8 Jul 2016 | USD | 0.25518 | -4.52% |
Confirmed | 31 May 2016 | 1 Jun 2016 | 7 Jun 2016 | USD | 0.26727 | + 2.72% |
Confirmed | 29 Apr 2016 | 2 May 2016 | 6 May 2016 | USD | 0.26019 | -3.77% |
Confirmed | 31 Mar 2016 | 1 Apr 2016 | 7 Apr 2016 | USD | 0.27037 | + 8.84% |
Confirmed | 29 Feb 2016 | 1 Mar 2016 | 7 Mar 2016 | USD | 0.2484 | + 3.06% |
Confirmed | 29 Jan 2016 | 1 Feb 2016 | 5 Feb 2016 | USD | 0.24103 | -5.12% |
Confirmed | 23 Dec 2015 | 24 Dec 2015 | 31 Dec 2015 | USD | 0.25403 | -0.97% |
Confirmed | 30 Nov 2015 | 1 Dec 2015 | 7 Dec 2015 | USD | 0.25652 | -3.78% |
Confirmed | 30 Oct 2015 | 2 Nov 2015 | 6 Nov 2015 | USD | 0.2666 | + 4.03% |
Confirmed | 30 Sep 2015 | 1 Oct 2015 | 7 Oct 2015 | USD | 0.25626 | -2.44% |
Confirmed | 31 Aug 2015 | 1 Sep 2015 | 8 Sep 2015 | USD | 0.26267 | -1.78% |
Confirmed | 31 Jul 2015 | 3 Aug 2015 | 7 Aug 2015 | USD | 0.26743 | + 3.59% |
Confirmed | 30 Jun 2015 | 1 Jul 2015 | 8 Jul 2015 | USD | 0.25817 | -2.34% |
Confirmed | 29 May 2015 | 1 Jun 2015 | 5 Jun 2015 | USD | 0.26436 | + 2.43% |
Confirmed | 30 Apr 2015 | 1 May 2015 | 7 May 2015 | USD | 0.2581 | -5.49% |
Confirmed | 31 Mar 2015 | 1 Apr 2015 | 8 Apr 2015 | USD | 0.27308 | + 8.33% |
Confirmed | 27 Feb 2015 | 2 Mar 2015 | 6 Mar 2015 | USD | 0.25209 | -9.65% |
Confirmed | 30 Jan 2015 | 2 Feb 2015 | 6 Feb 2015 | USD | 0.27902 | + 6.79% |
Confirmed | 23 Dec 2014 | 24 Dec 2014 | 31 Dec 2014 | USD | 0.26129 | -5.52% |
Confirmed | 28 Nov 2014 | 1 Dec 2014 | 5 Dec 2014 | USD | 0.27656 | -4.63% |
Confirmed | 31 Oct 2014 | 3 Nov 2014 | 7 Nov 2014 | USD | 0.29 | + 0.22% |
Confirmed | 30 Sep 2014 | 1 Oct 2014 | 7 Oct 2014 | USD | 0.28937 | + 6.77% |
Confirmed | 29 Aug 2014 | 2 Sep 2014 | 8 Sep 2014 | USD | 0.27102 | -9.60% |
Confirmed | 31 Jul 2014 | 1 Aug 2014 | 7 Aug 2014 | USD | 0.2998 | + 2.74% |
Confirmed | 30 Jun 2014 | 1 Jul 2014 | 8 Jul 2014 | USD | 0.2918 | -0.69% |
Confirmed | 30 May 2014 | 2 Jun 2014 | 6 Jun 2014 | USD | 0.29384 | + 9.11% |
Confirmed | 30 Apr 2014 | 1 May 2014 | 7 May 2014 | USD | 0.26931 | -3.89% |
Confirmed | 31 Mar 2014 | 1 Apr 2014 | 7 Apr 2014 | USD | 0.28022 | + 6.43% |
Confirmed | 28 Feb 2014 | 3 Mar 2014 | 7 Mar 2014 | USD | 0.26328 | -4.46% |
Confirmed | 31 Jan 2014 | 3 Feb 2014 | 7 Feb 2014 | USD | 0.27556 | -17.66% |
Confirmed | 24 Dec 2013 | 26 Dec 2013 | 2 Jan 2014 | USD | 0.33468 | + 7.96% |
Confirmed | 29 Nov 2013 | 2 Dec 2013 | 6 Dec 2013 | USD | 0.31 | + 7.69% |
Confirmed | 31 Oct 2013 | 1 Nov 2013 | 7 Nov 2013 | USD | 0.28786 | 0.00% |