Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 31 Aug 2024 | 5 Sep 2024 | USD | 0.2994 | -6.03% |
Estimated | - | 31 Jul 2024 | 4 Aug 2024 | USD | 0.3186 | + 3.31% |
Estimated | - | 2 Jul 2024 | 7 Jul 2024 | USD | 0.3084 | -2.03% |
Estimated | - | 31 May 2024 | 4 Jun 2024 | USD | 0.3148 | + 5.89% |
Estimated | - | 30 Apr 2024 | 4 May 2024 | USD | 0.2973 | -3.51% |
Estimated | - | 2 Apr 2024 | 6 Apr 2024 | USD | 0.3081 | + 10.71% |
Estimated | - | 29 Feb 2024 | 4 Mar 2024 | USD | 0.2783 | -8.78% |
Estimated | - | 1 Feb 2024 | 5 Feb 2024 | USD | 0.3051 | + 1.84% |
Estimated | - | 23 Dec 2023 | 28 Dec 2023 | USD | 0.2996 | + 2.78% |
Estimated | - | 1 Dec 2023 | 5 Dec 2023 | USD | 0.2915 | + 2.28% |
Estimated | - | 1 Nov 2023 | 5 Nov 2023 | USD | 0.285 | + 2.26% |
Estimated | - | 3 Oct 2023 | 7 Oct 2023 | USD | 0.2787 | -7.72% |
Confirmed | 26 Dec 2022 | 1 Sep 2023 | 7 Sep 2023 | USD | 0.302 | -5.33% |
Confirmed | 26 Dec 2022 | 1 Aug 2023 | 4 Aug 2023 | USD | 0.319 | + 2.77% |
Confirmed | 26 Dec 2022 | 3 Jul 2023 | 7 Jul 2023 | USD | 0.3104 | -1.30% |
Confirmed | 26 Dec 2022 | 1 Jun 2023 | 6 Jun 2023 | USD | 0.3145 | + 5.04% |
Confirmed | 26 Dec 2022 | 1 May 2023 | 4 May 2023 | USD | 0.2994 | -3.20% |
Confirmed | 26 Dec 2022 | 3 Apr 2023 | 6 Apr 2023 | USD | 0.3093 | + 9.80% |
Confirmed | 26 Dec 2022 | 1 Mar 2023 | 6 Mar 2023 | USD | 0.2817 | -8.36% |
Confirmed | 26 Dec 2022 | 1 Feb 2023 | 6 Feb 2023 | USD | 0.3074 | + 1.79% |
Confirmed | 21 Dec 2022 | 23 Dec 2022 | 29 Dec 2022 | USD | 0.302 | + 2.44% |
Confirmed | 7 Jan 2022 | 1 Dec 2022 | 6 Dec 2022 | USD | 0.2948 | + 2.65% |
Confirmed | 28 Oct 2022 | 1 Nov 2022 | 4 Nov 2022 | USD | 0.2872 | + 1.16% |
Confirmed | 29 Sep 2022 | 3 Oct 2022 | 6 Oct 2022 | USD | 0.2839 | -0.35% |
Confirmed | 30 Aug 2022 | 1 Sep 2022 | 7 Sep 2022 | USD | 0.2849 | + 1.03% |
Confirmed | 7 Jan 2022 | 1 Aug 2022 | 4 Aug 2022 | USD | 0.282 | + 3.68% |
Confirmed | 29 Jun 2022 | 1 Jul 2022 | 7 Jul 2022 | USD | 0.272 | -6.72% |
Confirmed | 27 May 2022 | 1 Jun 2022 | 6 Jun 2022 | USD | 0.2916 | + 5.58% |
Confirmed | 28 Apr 2022 | 2 May 2022 | 5 May 2022 | USD | 0.2762 | + 7.68% |
Confirmed | 7 Jan 2022 | 1 Apr 2022 | 6 Apr 2022 | USD | 0.2565 | + 5.25% |
Confirmed | 25 Feb 2022 | 1 Mar 2022 | 4 Mar 2022 | USD | 0.2437 | -14.67% |
Confirmed | 28 Jan 2022 | 1 Feb 2022 | 4 Feb 2022 | USD | 0.2856 | + 3.10% |
Confirmed | 22 Dec 2021 | 23 Dec 2021 | 29 Dec 2021 | USD | 0.277 | + 6.25% |
Confirmed | 29 Nov 2021 | 1 Dec 2021 | 6 Dec 2021 | USD | 0.2607 | -2.21% |
Confirmed | 28 Oct 2021 | 1 Nov 2021 | 4 Nov 2021 | USD | 0.2666 | -3.72% |
Confirmed | 30 Sep 2021 | 1 Oct 2021 | 6 Oct 2021 | USD | 0.2769 | + 1.50% |
Confirmed | 30 Aug 2021 | 1 Sep 2021 | 7 Sep 2021 | USD | 0.2728 | -1.52% |
Confirmed | 30 Jul 2021 | 2 Aug 2021 | 5 Aug 2021 | USD | 0.277 | + 1.02% |
Confirmed | 30 Jun 2021 | 1 Jul 2021 | 7 Jul 2021 | USD | 0.2742 | -0.94% |
Confirmed | 27 May 2021 | 1 Jun 2021 | 4 Jun 2021 | USD | 0.2768 | + 3.98% |
Confirmed | 30 Apr 2021 | 3 May 2021 | 6 May 2021 | USD | 0.2662 | -4.55% |
Confirmed | 31 Mar 2021 | 1 Apr 2021 | 7 Apr 2021 | USD | 0.2789 | + 12.60% |
Confirmed | 26 Feb 2021 | 1 Mar 2021 | 4 Mar 2021 | USD | 0.2477 | -10.93% |
Confirmed | - | 1 Feb 2021 | 4 Feb 2021 | USD | 0.2781 | -0.29% |
Confirmed | 22 Dec 2020 | 23 Dec 2020 | 29 Dec 2020 | USD | 0.2789 | + 4.26% |
Confirmed | 30 Nov 2020 | 1 Dec 2020 | 4 Dec 2020 | USD | 0.2675 | -6.63% |
Confirmed | 30 Oct 2020 | 2 Nov 2020 | 5 Nov 2020 | USD | 0.2865 | + 5.68% |
Confirmed | 30 Sep 2020 | 1 Oct 2020 | 6 Oct 2020 | USD | 0.2711 | -2.76% |
Confirmed | 31 Aug 2020 | 1 Sep 2020 | 4 Sep 2020 | USD | 0.2788 | -3.80% |
Confirmed | 31 Jul 2020 | 3 Aug 2020 | 6 Aug 2020 | USD | 0.2898 | + 6.74% |
Confirmed | 30 Jun 2020 | 1 Jul 2020 | 7 Jul 2020 | USD | 0.2715 | -11.91% |
Confirmed | 29 May 2020 | 1 Jun 2020 | 4 Jun 2020 | USD | 0.3082 | + 1.88% |
Confirmed | 30 Apr 2020 | 1 May 2020 | 6 May 2020 | USD | 0.3025 | -11.83% |
Confirmed | 31 Mar 2020 | 1 Apr 2020 | 6 Apr 2020 | USD | 0.3431 | + 19.92% |
Confirmed | 28 Feb 2020 | 2 Mar 2020 | 5 Mar 2020 | USD | 0.2861 | -11.53% |
Confirmed | 31 Jan 2020 | 3 Feb 2020 | 6 Feb 2020 | USD | 0.3234 | -1.91% |
Confirmed | 20 Dec 2019 | 23 Dec 2019 | 27 Dec 2019 | USD | 0.3297 | + 8.60% |
Confirmed | 28 Nov 2019 | 2 Dec 2019 | 5 Dec 2019 | USD | 0.3036 | -7.66% |
Confirmed | 31 Oct 2019 | 1 Nov 2019 | 6 Nov 2019 | USD | 0.3288 | + 4.55% |
Confirmed | 30 Sep 2019 | 1 Oct 2019 | 4 Oct 2019 | USD | 0.3145 | -7.20% |
Confirmed | 30 Aug 2019 | 3 Sep 2019 | 6 Sep 2019 | USD | 0.3389 | -0.15% |
Confirmed | 31 Jul 2019 | 1 Aug 2019 | 6 Aug 2019 | USD | 0.3394 | + 8.99% |
Confirmed | 28 Jun 2019 | 1 Jul 2019 | 5 Jul 2019 | USD | 0.3114 | -7.79% |
Confirmed | 30 May 2019 | 3 Jun 2019 | 6 Jun 2019 | USD | 0.3377 | + 9.68% |
Confirmed | 29 Apr 2019 | 1 May 2019 | 6 May 2019 | USD | 0.3079 | -9.89% |
Confirmed | 28 Mar 2019 | 1 Apr 2019 | 4 Apr 2019 | USD | 0.3417 | + 16.22% |
Confirmed | 27 Feb 2019 | 1 Mar 2019 | 6 Mar 2019 | USD | 0.294 | -7.34% |
Confirmed | 30 Jan 2019 | 1 Feb 2019 | 6 Feb 2019 | USD | 0.3173 | -10.47% |
Confirmed | 20 Dec 2018 | 24 Dec 2018 | 28 Dec 2018 | USD | 0.3544 | + 11.94% |
Confirmed | 29 Nov 2018 | 3 Dec 2018 | 6 Dec 2018 | USD | 0.3166 | -6.25% |
Confirmed | 30 Oct 2018 | 1 Nov 2018 | 6 Nov 2018 | USD | 0.3377 | + 6.09% |
Confirmed | 27 Sep 2018 | 1 Oct 2018 | 4 Oct 2018 | USD | 0.3183 | + 3.58% |
Confirmed | 30 Aug 2018 | 4 Sep 2018 | 7 Sep 2018 | USD | 0.3073 | -7.41% |
Confirmed | 30 Jul 2018 | 1 Aug 2018 | 6 Aug 2018 | USD | 0.3319 | + 8.93% |
Confirmed | 28 Jun 2018 | 2 Jul 2018 | 6 Jul 2018 | USD | 0.3047 | -10.14% |
Confirmed | 30 May 2018 | 1 Jun 2018 | 6 Jun 2018 | USD | 0.3391 | + 9.88% |
Confirmed | 27 Apr 2018 | 1 May 2018 | 4 May 2018 | USD | 0.3086 | -14.85% |
Confirmed | 28 Mar 2018 | 2 Apr 2018 | 5 Apr 2018 | USD | 0.3624 | + 23.77% |
Confirmed | 27 Feb 2018 | 1 Mar 2018 | 6 Mar 2018 | USD | 0.2928 | -3.84% |
Confirmed | 30 Jan 2018 | 1 Feb 2018 | 6 Feb 2018 | USD | 0.3045 | -13.93% |
Confirmed | 21 Dec 2017 | 26 Dec 2017 | 29 Dec 2017 | USD | 0.3538 | + 12.68% |
Confirmed | 29 Nov 2017 | 1 Dec 2017 | 6 Dec 2017 | USD | 0.314 | -1.88% |
Confirmed | 30 Oct 2017 | 1 Nov 2017 | 6 Nov 2017 | USD | 0.32 | -1.54% |
Confirmed | 28 Sep 2017 | 2 Oct 2017 | 5 Oct 2017 | USD | 0.325 | + 1.25% |
Confirmed | 30 Aug 2017 | 1 Sep 2017 | 8 Sep 2017 | USD | 0.321 | + 0.63% |
Confirmed | 28 Jul 2017 | 1 Aug 2017 | 7 Aug 2017 | USD | 0.319 | + 0.95% |
Confirmed | 30 Jun 2017 | 3 Jul 2017 | 10 Jul 2017 | USD | 0.316 | -1.56% |
Confirmed | - | 1 Jun 2017 | 7 Jun 2017 | USD | 0.321 | 0.00% |
Confirmed | - | 1 May 2017 | 5 May 2017 | USD | 0.321 | + 1.58% |
Confirmed | 30 Mar 2017 | 3 Apr 2017 | 7 Apr 2017 | USD | 0.316 | -7.06% |
Confirmed | 27 Feb 2017 | 1 Mar 2017 | 7 Mar 2017 | USD | 0.34 | + 25.93% |
Confirmed | 30 Jan 2017 | 1 Feb 2017 | 7 Feb 2017 | USD | 0.27 | -23.30% |
Confirmed | 20 Dec 2016 | 22 Dec 2016 | 29 Dec 2016 | USD | 0.352 | + 7.98% |
Confirmed | 30 Nov 2016 | 1 Dec 2016 | 7 Dec 2016 | USD | 0.326 | + 4.15% |
Confirmed | 31 Oct 2016 | 1 Nov 2016 | 7 Nov 2016 | USD | 0.313 | -4.28% |
Confirmed | 29 Sep 2016 | 3 Oct 2016 | 7 Oct 2016 | USD | 0.327 | + 2.19% |
Confirmed | 30 Aug 2016 | 1 Sep 2016 | 8 Sep 2016 | USD | 0.32 | -0.93% |
Confirmed | 29 Jul 2016 | 1 Aug 2016 | 5 Aug 2016 | USD | 0.323 | 0.00% |
Confirmed | 29 Jun 2016 | 1 Jul 2016 | 8 Jul 2016 | USD | 0.323 | -0.92% |
Confirmed | 31 May 2016 | 1 Jun 2016 | 7 Jun 2016 | USD | 0.326 | + 1.56% |
Confirmed | 28 Apr 2016 | 2 May 2016 | 6 May 2016 | USD | 0.321 | + 3.55% |
Confirmed | 30 Mar 2016 | 1 Apr 2016 | 7 Apr 2016 | USD | 0.31 | -8.82% |
Confirmed | 26 Feb 2016 | 1 Mar 2016 | 7 Mar 2016 | USD | 0.34 | + 16.44% |
Confirmed | 28 Jan 2016 | 1 Feb 2016 | 5 Feb 2016 | USD | 0.292 | -20.87% |
Confirmed | 21 Dec 2015 | 23 Dec 2015 | 30 Dec 2015 | USD | 0.369 | + 13.54% |
Confirmed | 27 Nov 2015 | 1 Dec 2015 | 7 Dec 2015 | USD | 0.325 | 0.00% |
Confirmed | 29 Oct 2015 | 2 Nov 2015 | 6 Nov 2015 | USD | 0.325 | -1.81% |
Confirmed | 29 Sep 2015 | 1 Oct 2015 | 7 Oct 2015 | USD | 0.331 | + 1.22% |
Confirmed | 31 Aug 2015 | 1 Sep 2015 | 8 Sep 2015 | USD | 0.327 | 0.00% |
Confirmed | 30 Jul 2015 | 3 Aug 2015 | 7 Aug 2015 | USD | 0.327 | -2.10% |
Confirmed | 29 Jun 2015 | 1 Jul 2015 | 8 Jul 2015 | USD | 0.334 | + 1.21% |
Confirmed | 28 May 2015 | 1 Jun 2015 | 5 Jun 2015 | USD | 0.33 | -2.08% |
Confirmed | 29 Apr 2015 | 1 May 2015 | 7 May 2015 | USD | 0.337 | -0.30% |
Confirmed | 31 Mar 2015 | 1 Apr 2015 | 8 Apr 2015 | USD | 0.338 | + 7.99% |
Confirmed | 26 Feb 2015 | 2 Mar 2015 | 6 Mar 2015 | USD | 0.313 | + 10.21% |
Confirmed | 29 Jan 2015 | 2 Feb 2015 | 6 Feb 2015 | USD | 0.284 | -16.47% |
Confirmed | 19 Dec 2014 | 23 Dec 2014 | 30 Dec 2014 | USD | 0.34 | + 6.92% |
Confirmed | 26 Nov 2014 | 1 Dec 2014 | 5 Dec 2014 | USD | 0.318 | -3.05% |
Confirmed | 30 Oct 2014 | 3 Nov 2014 | 7 Nov 2014 | USD | 0.328 | -0.30% |
Confirmed | 29 Sep 2014 | 1 Oct 2014 | 7 Oct 2014 | USD | 0.329 | -1.79% |
Confirmed | 28 Aug 2014 | 2 Sep 2014 | 8 Sep 2014 | USD | 0.335 | + 1.52% |
Confirmed | 30 Jul 2014 | 1 Aug 2014 | 7 Aug 2014 | USD | 0.33 | -1.79% |
Confirmed | 27 Jun 2014 | 1 Jul 2014 | 8 Jul 2014 | USD | 0.336 | + 5.99% |
Confirmed | 29 May 2014 | 2 Jun 2014 | 6 Jun 2014 | USD | 0.317 | -2.16% |
Confirmed | 29 Apr 2014 | 1 May 2014 | 7 May 2014 | USD | 0.324 | -4.42% |
Confirmed | 28 Mar 2014 | 1 Apr 2014 | 7 Apr 2014 | USD | 0.339 | + 3.99% |
Confirmed | 27 Feb 2014 | 3 Mar 2014 | 7 Mar 2014 | USD | 0.326 | -4.96% |
Confirmed | 30 Jan 2014 | 3 Feb 2014 | 7 Feb 2014 | USD | 0.343 | + 3.31% |
Confirmed | 20 Dec 2013 | 24 Dec 2013 | 31 Dec 2013 | USD | 0.332 | 0.00% |
Confirmed | 26 Nov 2013 | 29 Nov 2013 | 5 Dec 2013 | USD | 0.332 | + 6.07% |
Confirmed | 29 Oct 2013 | 31 Oct 2013 | 6 Nov 2013 | USD | 0.313 | -7.67% |
Confirmed | 26 Sep 2013 | 30 Sep 2013 | 4 Oct 2013 | USD | 0.339 | 0.00% |