公布日期 |
年度/截至 |
派息内容 |
除净日 |
截止过户日期 |
派息日 |
2025/02/06 |
2025/12 |
USD 0.2625 |
2025/03/07 |
2025/03/07 |
2025/03/21 |
2024/10/29 |
2024/12 |
USD 0.2625 |
2024/11/29 |
2024/11/29 |
2024/12/20 |
2024/07/31 |
2024/12 |
USD 0.2625 |
2024/08/30 |
2024/08/30 |
2024/09/20 |
2024/05/03 |
2024/06 |
USD 0.25 |
2024/05/31 |
2024/05/31 |
2024/06/18 |
2024/01/31 |
2024/06 |
USD 0.25 |
2024/02/29 |
2024/03/01 |
2024/03/20 |
2023/11/02 |
2024/06 |
USD 0.25 |
2023/11/30 |
2023/12/01 |
2023/12/20 |
2023/08/02 |
2023/06 |
USD 0.25 |
2023/08/31 |
2023/09/01 |
2023/09/22 |
2023/05/02 |
2023/06 |
USD 0.24299 |
2023/06/01 |
2023/06/02 |
2023/06/23 |
2023/02/01 |
2023/06 |
USD 0.24299 |
2023/03/02 |
2023/03/03 |
2023/03/23 |
2022/11/02 |
2023/06 |
USD 0.24299 |
2022/12/01 |
2022/12/02 |
2022/12/22 |
2022/08/03 |
2022/06 |
USD 0.24299 |
2022/09/01 |
2022/09/02 |
2022/09/23 |
2022/05/03 |
2022/06 |
USD 0.2209 |
2022/06/02 |
2022/06/03 |
2022/06/24 |
2022/02/03 |
2022/06 |
USD 0.2209 |
2022/03/03 |
2022/03/04 |
2022/03/25 |
2021/11/03 |
2022/06 |
USD 0.2209 |
2021/12/02 |
2021/12/03 |
2021/12/22 |
2021/08/05 |
2021/06 |
USD 0.2209 |
2021/09/02 |
2021/09/03 |
2021/09/24 |
2021/05/05 |
2021/06 |
USD 0.2008 |
2021/06/03 |
2021/06/04 |
2021/06/25 |
2021/02/03 |
2021/06 |
USD 0.2008 |
2021/03/04 |
2021/03/05 |
2021/03/26 |
2020/11/04 |
2021/06 |
USD 0.2008 |
2020/12/03 |
2020/12/04 |
2020/12/22 |
2020/08/05 |
2020/06 |
USD 0.1746 |
2020/09/03 |
2020/09/04 |
2020/09/25 |
2020/04/29 |
2020/06 |
USD 0.1746 |
2020/05/28 |
2020/05/29 |
2020/06/19 |
2020/01/29 |
2020/06 |
USD 0.1746 |
2020/02/27 |
2020/02/28 |
2020/03/20 |
2019/10/31 |
2020/06 |
USD 0.1746 |
2019/11/27 |
2019/11/29 |
2019/12/19 |
2019/07/31 |
2019/06 |
USD 0.1746 |
2019/08/29 |
2019/08/30 |
2019/09/20 |
2019/04/30 |
2019/06 |
USD 0.1746 |
2019/05/30 |
2019/05/31 |
2019/06/21 |
2019/02/01 |
2019/06 |
USD 0.1518 |
2019/02/28 |
2019/03/01 |
2019/03/22 |
2018/10/30 |
2019/06 |
USD 0.1518 |
2018/11/29 |
2018/11/30 |
2018/12/20 |
2018/08/02 |
2018/06 |
USD 0.1518 |
2018/08/30 |
2018/08/31 |
2018/09/21 |
2018/05/09 |
2018/06 |
USD 0.1518 |
2018/06/07 |
2018/06/08 |
2018/06/29 |
2018/01/01 |
2018/06 |
USD 0.132 |
2018/03/01 |
2018/03/02 |
2018/03/23 |
2017/11/03 |
2018/06 |
USD 0.132 |
2017/11/30 |
2017/12/01 |
2017/12/20 |
2017/08/04 |
2017/06 |
USD 0.132 |
2017/08/30 |
2017/09/01 |
2017/09/22 |
2017/05/10 |
2017/06 |
USD 0.132 |
2017/05/24 |
2017/05/26 |
2017/06/16 |
2017/02/02 |
2017/06 |
USD 0.115 |
2017/03/01 |
2017/03/03 |
2017/03/23 |
2016/11/03 |
2017/06 |
USD 0.115 |
2016/11/30 |
2016/12/02 |
2016/12/22 |
2016/07/26 |
2016/06 |
USD 0.115 |
2016/08/24 |
2016/08/26 |
2016/09/16 |
2016/04/26 |
2016/06 |
USD 0.115 |
2016/05/25 |
2016/05/27 |
2016/06/17 |
2016/02/08 |
2015/12 |
USD 0.1 |
2016/03/08 |
2016/03/10 |
2016/03/31 |
2015/10/08 |
2015/12 |
USD 0.1 |
2015/11/24 |
2015/11/27 |
2015/12/18 |
2015/07/30 |
2015/06 |
USD 0.1 |
2015/08/26 |
2015/08/28 |
2015/09/18 |
2015/04/27 |
2015/06 |
USD 0.1 |
2015/05/27 |
2015/05/29 |
2015/06/19 |
2015/01/26 |
2015/06 |
USD 0.08625 |
2015/02/24 |
2015/02/26 |
2015/03/19 |
2014/10/22 |
2015/06 |
USD 0.08625 |
2014/11/19 |
2014/11/21 |
2014/12/12 |
2014/07/30 |
2014/06 |
USD 0.08625 |
2014/08/27 |
2014/08/29 |
2014/09/19 |
2014/04/24 |
2014/06 |
USD 0.08625 |
2014/05/21 |
2014/05/23 |
2014/06/13 |
2014/01/23 |
- |
USD 0.15 |
2014/02/21 |
2014/02/25 |
2014/03/14 |
2013/10/30 |
2014/06 |
USD 0.075 |
2013/11/26 |
2013/11/29 |
2013/12/20 |
2013/07/31 |
2013/06 |
USD 0.075 |
2013/08/28 |
2013/08/30 |
2013/09/20 |
2013/04/25 |
2013/06 |
USD 0.075 |
2013/05/29 |
2013/05/31 |
2013/06/21 |