ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2024 | 8 Jan 2025 | Projected | USD 0.60392 (1.40%) |
26 May 2024 | 7 Jul 2024 | Projected | USD 0.60224 (1.40%) |
29 Nov 2023 | 8 Jan 2024 | CASH | USD 0.60392 (1.61%) |
26 May 2023 | 7 Jul 2023 | CASH | USD 0.60224 (1.64%) |
29 Nov 2022 | 9 Jan 2023 | CASH | USD 0.369 (1.06%) |
27 May 2022 | 7 Jul 2022 | CASH | USD 0.405 (1.09%) |
30 Nov 2021 | 10 Jan 2022 | CASH | USD 0.358 (1.03%) |
28 May 2021 | 8 Jul 2021 | CASH | USD 0.375 (1.05%) |
3 Nov 2020 | 11 Dec 2020 | CASH | USD 0.3503 (1.15%) |
2 Jun 2020 | 13 Jul 2020 | CASH | USD 0.3378 (1.26%) |
2 Dec 2019 | 13 Jan 2020 | CASH | USD 0.3315 (0.93%) |
24 May 2019 | 5 Jul 2019 | CASH | USD 0.3255 (1.06%) |
4 Jan 2019 | 13 Feb 2019 | CASH | USD 0.3215 (0.89%) |
2 Jul 2018 | 9 Aug 2018 | CASH | USD 0.3157 (0.84%) |
26 Dec 2017 | 5 Feb 2018 | CASH | USD 0.3321 (0.90%) |
30 Jun 2017 | 11 Aug 2017 | CASH | USD 0.3331 (0.91%) |
23 Dec 2016 | 6 Feb 2017 | CASH | USD 0.3371 (0.86%) |
24 Jun 2016 | 4 Aug 2016 | CASH | USD 0.3573 (0.91%) |
4 Feb 2016 | 12 Feb 2016 | CASH | USD 0.3515 (1.00%) |
5 Aug 2015 | 17 Sep 2015 | CASH | USD 0.3606 (0.79%) |
19 Feb 2015 | 1 Apr 2015 | CASH | USD 0.3778 (0.95%) |
9 Jul 2014 | 19 Aug 2014 | CASH | USD 0.3866 (0.89%) |
30 Dec 2013 | 10 Feb 2014 | CASH | USD 0.3714 (0.92%) |
29 May 2013 | 1 Jul 2013 | CASH | USD 0.3928 (0.84%) |
30 Nov 2012 | 4 Jan 2013 | CASH | USD 0.4097 (1.39%) |
24 Apr 2012 | 29 May 2012 | CASH | USD 0.65042 (2.21%) |