ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 1.55 (0.95%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 1.55 (0.95%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 1.48 (0.91%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 1.48 (0.91%) |
12 Apr 2024 | 15 May 2024 | CASH | USD 1.55 (0.93%) |
12 Jan 2024 | 15 Feb 2024 | CASH | USD 1.55 (0.95%) |
12 Oct 2023 | 15 Nov 2023 | CASH | USD 1.48 (0.99%) |
13 Jul 2023 | 15 Aug 2023 | CASH | USD 1.48 (1.10%) |
13 Apr 2023 | 15 May 2023 | CASH | USD 1.48 (0.91%) |
12 Jan 2023 | 15 Feb 2023 | CASH | USD 1.48 (0.94%) |
13 Oct 2022 | 15 Nov 2022 | CASH | USD 1.41 (1.01%) |
14 Jul 2022 | 15 Aug 2022 | CASH | USD 1.41 (0.93%) |
13 Apr 2022 | 16 May 2022 | CASH | USD 1.41 (0.84%) |
13 Jan 2022 | 15 Feb 2022 | CASH | USD 1.41 (1.03%) |
14 Oct 2021 | 15 Nov 2021 | CASH | USD 1.3 (1.20%) |
14 Jul 2021 | 16 Aug 2021 | CASH | USD 1.3 (1.10%) |
14 Apr 2021 | 14 May 2021 | CASH | USD 1.3 (1.20%) |
14 Jan 2021 | 16 Feb 2021 | CASH | USD 1.3 (1.16%) |
14 Oct 2020 | 16 Nov 2020 | CASH | USD 1.18 (1.34%) |
14 Jul 2020 | 14 Aug 2020 | CASH | USD 1.18 (1.21%) |
14 Apr 2020 | 15 May 2020 | CASH | USD 1.18 (1.47%) |
14 Jan 2020 | 14 Feb 2020 | CASH | USD 1.18 (1.33%) |
11 Oct 2019 | 15 Nov 2019 | CASH | USD 1.07 (1.44%) |
12 Jul 2019 | 15 Aug 2019 | CASH | USD 1.07 (1.50%) |
12 Apr 2019 | 15 May 2019 | CASH | USD 1.07 (1.31%) |
14 Jan 2019 | 15 Feb 2019 | CASH | USD 1.07 (1.21%) |
12 Oct 2018 | 15 Nov 2018 | CASH | USD 0.96 (1.06%) |
12 Jul 2018 | 15 Aug 2018 | CASH | USD 0.96 (1.01%) |
12 Apr 2018 | 15 May 2018 | CASH | USD 0.96 (1.03%) |
11 Jan 2018 | 15 Feb 2018 | CASH | USD 0.71 (0.71%) |
12 Oct 2017 | 15 Nov 2017 | CASH | USD 0.64 (0.69%) |
12 Jul 2017 | 21 Aug 2017 | CASH | USD 0.64 (0.89%) |
11 Apr 2017 | 15 May 2017 | CASH | USD 0.64 (0.99%) |
11 Jan 2017 | 15 Feb 2017 | CASH | USD 0.64 (1.00%) |
12 Oct 2016 | 15 Nov 2016 | CASH | USD 0.57 (0.91%) |
13 Jul 2016 | 15 Aug 2016 | CASH | USD 0.57 (0.87%) |
13 Apr 2016 | 16 May 2016 | CASH | USD 0.57 (0.95%) |
13 Jan 2016 | 16 Feb 2016 | CASH | USD 0.57 (1.04%) |
13 Oct 2015 | 16 Nov 2015 | CASH | USD 0.51 (0.91%) |
13 Jul 2015 | 14 Aug 2015 | CASH | USD 0.51 (0.74%) |
13 Apr 2015 | 15 May 2015 | CASH | USD 0.51 (0.82%) |
13 Jan 2015 | 13 Feb 2015 | CASH | USD 0.49 (0.75%) |
10 Oct 2014 | 17 Nov 2014 | CASH | USD 0.42 (0.74%) |
11 Jul 2014 | 15 Aug 2014 | CASH | USD 0.42 (0.75%) |
11 Apr 2014 | 15 May 2014 | CASH | USD 0.42 (0.89%) |
13 Jan 2014 | 14 Feb 2014 | CASH | USD 0.4 (0.79%) |
10 Oct 2013 | 15 Nov 2013 | CASH | USD 0.4 (0.89%) |
11 Jul 2013 | 15 Aug 2013 | CASH | USD 0.4 (0.91%) |
11 Apr 2013 | 15 May 2013 | CASH | USD 0.4 (0.92%) |
11 Jan 2013 | 15 Feb 2013 | CASH | USD 0.4 (1.18%) |