Oil&gas 144a (37OC)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/28/2024 | Dividend income or Cash Dividend | USD | 0.089541 | 3/07/2024 | 3/10/2024 | 5/01/2024 | |
| 9/27/2023 | Dividend income or Cash Dividend | USD | 0.097357 | 10/15/2023 | 10/16/2023 | 1/15/2024 | |
| 5/01/2023 | Dividend income or Cash Dividend | USD | 0.063298 | 5/04/2023 | 5/07/2023 | 7/27/2023 | |
| 9/22/2022 | Dividend income or Cash Dividend | USD | 0.109631 | 10/12/2022 | 10/13/2022 | 1/16/2023 | |
| 6/28/2022 | Dividend income or Cash Dividend | USD | 0.045706 | 5/09/2022 | 5/10/2022 | 9/01/2022 | |
| 2/22/2022 | Dividend income or Cash Dividend | USD | 0.099255 | 3/03/2022 | 3/06/2022 | 5/30/2022 | |
| 10/31/2021 | Dividend income or Cash Dividend | USD | 0.09873 | 11/04/2021 | 11/07/2021 | 2/06/2022 | |
| 10/04/2021 | Dividend income or Cash Dividend | USD | 0.084731 | 10/19/2021 | 10/20/2021 | 2/03/2022 | |
| 4/26/2021 | Dividend income or Cash Dividend | USD | 0.104956 | 6/08/2021 | 6/09/2021 | 10/24/2021 | |
| 2/23/2021 | Dividend income or Cash Dividend | USD | 0.097264 | 4/08/2021 | 4/11/2021 | 8/22/2021 | |
| 10/28/2020 | Dividend income or Cash Dividend | USD | 0.130062 | 12/10/2020 | 12/13/2020 | 4/07/2021 | |
| 9/27/2020 | Dividend income or Cash Dividend | USD | 0.155666 | 10/19/2020 | 10/20/2020 | 1/19/2021 | |
| 2/25/2020 | Dividend income or Cash Dividend | USD | 0.103857 | 4/07/2020 | 4/08/2020 | 8/20/2020 | |
| 10/24/2019 | Dividend income or Cash Dividend | USD | 0.156739 | 12/09/2019 | 12/10/2019 | 3/26/2020 | |
| 9/17/2019 | Dividend income or Cash Dividend | USD | 0.00 | 10/15/2019 | 10/16/2019 | 11/29/2020 |
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