ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.375 (2.52%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.375 (2.52%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.475 (3.19%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.475 (3.19%) |
9 Aug 2024 | 16 Aug 2024 | CASH | USD 0.375 (2.55%) |
9 May 2024 | 17 May 2024 | CASH | USD 0.375 (2.26%) |
15 Feb 2024 | 23 Feb 2024 | CASH | USD 0.475 (2.99%) |
8 Nov 2023 | 16 Nov 2023 | CASH | USD 0.475 (2.64%) |
10 Aug 2023 | 18 Aug 2023 | CASH | USD 0.475 (2.62%) |
11 May 2023 | 19 May 2023 | CASH | USD 0.475 (2.99%) |
15 Feb 2023 | 23 Feb 2023 | CASH | USD 0.475 (2.83%) |
9 Nov 2022 | 17 Nov 2022 | CASH | USD 0.45 (2.28%) |
11 Aug 2022 | 19 Aug 2022 | CASH | USD 0.42 (2.83%) |
12 May 2022 | 20 May 2022 | CASH | USD 0.4 (2.67%) |
15 Feb 2022 | 23 Feb 2022 | CASH | USD 0.27 (2.28%) |
10 Nov 2021 | 19 Nov 2021 | CASH | USD 0.25 (2.05%) |
12 Aug 2021 | 20 Aug 2021 | CASH | USD 0.25 (2.33%) |
13 May 2021 | 21 May 2021 | CASH | USD 0.1742 (1.71%) |
12 Feb 2021 | 23 Feb 2021 | CASH | USD 0.1742 (1.77%) |
12 Nov 2020 | 20 Nov 2020 | CASH | USD 0.1493 (2.07%) |
13 Aug 2020 | 21 Aug 2020 | CASH | USD 0.1493 (2.01%) |
13 May 2020 | 21 May 2020 | CASH | USD 0.0796 (1.20%) |
13 Feb 2020 | 24 Feb 2020 | CASH | USD 0.2986 (2.83%) |
13 Nov 2019 | 21 Nov 2019 | CASH | USD 0.3683 (2.78%) |
14 Aug 2019 | 22 Aug 2019 | CASH | USD 0.3683 (2.55%) |
15 May 2019 | 23 May 2019 | CASH | USD 0.3683 (2.08%) |
15 Feb 2019 | 26 Feb 2019 | CASH | USD 0.3683 (2.05%) |
13 Nov 2018 | 21 Nov 2018 | CASH | USD 0.3683 (2.18%) |
15 Aug 2018 | 23 Aug 2018 | CASH | USD 0.3359 (1.77%) |
16 May 2018 | 24 May 2018 | CASH | USD 0.311 (1.67%) |
16 Feb 2018 | 27 Feb 2018 | CASH | USD 0.311 (1.72%) |
16 Nov 2017 | 24 Nov 2017 | CASH | USD 0.311 (1.80%) |
15 Aug 2017 | 24 Aug 2017 | CASH | USD 0.311 (1.83%) |
16 May 2017 | 25 May 2017 | CASH | USD 0.2862 (1.70%) |
15 Feb 2017 | 27 Feb 2017 | CASH | USD 0.2862 (1.60%) |
15 Nov 2016 | 25 Nov 2016 | CASH | USD 0.2862 (1.62%) |
16 Aug 2016 | 25 Aug 2016 | CASH | USD 0.2862 (1.79%) |
17 May 2016 | 26 May 2016 | CASH | USD 0.2613 (1.63%) |
17 Feb 2016 | 26 Feb 2016 | CASH | USD 0.2613 (2.27%) |
17 Nov 2015 | 27 Nov 2015 | CASH | USD 0.2613 (1.83%) |
18 Aug 2015 | 27 Aug 2015 | CASH | USD 0.1607 (1.10%) |