ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.2084 (1.49%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.2135 (1.53%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.2099 (1.50%) |
15 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.2094 (1.50%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.2084 (1.52%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.2135 (1.60%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.2099 (1.58%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.2184 (1.64%) |
13 Apr 2023 | 30 Apr 2023 | CASH | USD 0.2149 (1.61%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.2139 (1.61%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.2086 (1.57%) |
14 Jul 2022 | 31 Jul 2022 | CASH | USD 0.19 (1.27%) |
13 Jul 2022 | 2 Aug 2022* | CASH | USD 0.24894 (1.67%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.1976 (1.27%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.1994 (1.43%) |
14 Oct 2021 | 31 Oct 2021 | CASH | USD 0.2014 (1.59%) |
15 Jul 2021 | 31 Jul 2021 | CASH | USD 0.1979 (2.00%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1985 (2.27%) |
14 Jan 2021 | 31 Jan 2021 | CASH | USD 0.1967 (2.76%) |
15 Oct 2020 | 31 Oct 2020 | CASH | USD 0.188 (2.94%) |
9 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1833 (3.13%) |
8 Apr 2020 | 30 Apr 2020 | CASH | USD 0.1776 (4.30%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.1909 (2.29%) |
10 Oct 2019 | 31 Oct 2019 | CASH | USD 0.1875 (2.45%) |
11 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1904 (2.23%) |
11 Apr 2019 | 30 Apr 2019 | CASH | USD 0.24894 (2.70%) |
10 Jan 2019 | 31 Jan 2019 | CASH | USD 0.1882 (2.20%) |
11 Oct 2018 | 31 Oct 2018 | CASH | USD 0.1909 (1.83%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.24894 (2.33%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.1978 (2.05%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.1986 (2.13%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.1996 (2.27%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.1534 (2.12%) |
11 Apr 2017 | 30 Apr 2017 | CASH | USD 0.1469 (2.07%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.1477 (2.19%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.1475 (2.36%) |
13 Jul 2016 | 31 Jul 2016 | CASH | USD 0.1511 (2.14%) |
13 Apr 2016 | 30 Apr 2016 | CASH | USD 0.1531 (2.94%) |
13 Jan 2016 | 31 Jan 2016 | CASH | USD 0.1374 (2.78%) |
14 Oct 2015 | 31 Oct 2015 | CASH | USD 0.1509 (2.94%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.1514 (2.44%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1582 (2.09%) |
14 Jan 2015 | 31 Jan 2015 | CASH | USD 0.1638 (1.61%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.1735 (1.55%) |
9 Jul 2014 | 31 Jul 2014 | CASH | USD 0.1839 (1.53%) |
9 Apr 2014 | 30 Apr 2014 | CASH | USD 0.1797 (1.55%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.1791 (1.39%) |
16 Oct 2013 | 31 Oct 2013 | CASH | USD 0.1893 (1.35%) |
10 Jul 2013 | 31 Jul 2013 | CASH | USD 0.1864 (1.33%) |
10 Apr 2013 | 30 Apr 2013 | CASH | USD 0.193 (1.38%) |
16 Jan 2013 | 31 Jan 2013 | CASH | USD 0.1987 (1.42%) |