ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.1551 (2.38%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.0552 (0.85%) |
27 Sep 2024 | 1 Nov 2024 | CASH | USD 0.1551 (2.38%) |
11 Apr 2024 | 17 May 2024 | CASH | USD 0.0552 (0.92%) |
28 Sep 2023 | 3 Nov 2023 | CASH | USD 0.2872 (5.03%) |
10 Apr 2023 | 18 May 2023 | CASH | USD 0.126 (2.21%) |
29 Sep 2022 | 4 Nov 2022 | CASH | USD 0.2839 (6.99%) |
7 Apr 2022 | 18 May 2022 | CASH | USD 0.1463 (2.28%) |
30 Sep 2021 | 9 Nov 2021 | CASH | USD 0.295 (3.31%) |
15 Apr 2021 | 10 May 2021 | CASH | USD 0.1033 (0.95%) |
16 Jun 2020 | 6 Jul 2020* | CASH | USD 0.098 (1.40%) |
16 Apr 2020 | 11 May 2020 | CASH | USD 0.098 (1.81%) |
10 Oct 2019 | 5 Nov 2019 | CASH | USD 0.449 (5.91%) |
11 Apr 2019 | 7 May 2019 | CASH | USD 0.096 (1.25%) |
11 Oct 2018 | 6 Nov 2018 | CASH | USD 0.465 (6.44%) |
19 Apr 2018 | 18 May 2018 | CASH | USD 0.1187 (1.54%) |
26 Oct 2017 | 20 Nov 2017 | CASH | USD 0.456 (5.40%) |
20 Apr 2017 | 19 May 2017 | CASH | USD 0.0886 (1.26%) |
27 Oct 2016 | 21 Nov 2016 | CASH | USD 0.303 (4.93%) |
28 Apr 2016 | 20 May 2016 | CASH | USD 0.0807 (1.00%) |
29 Oct 2015 | 20 Nov 2015 | CASH | USD 0.344 (3.48%) |
23 Apr 2015 | 20 May 2015 | CASH | USD 0.08 (1.01%) |
30 Oct 2014 | 20 Nov 2014 | CASH | USD 0.126 (2.10%) |
16 Apr 2014 | 20 May 2014 | CASH | USD 0.059 (0.92%) |
23 Oct 2013 | 20 Nov 2013 | CASH | USD 0.0367 (0.73%) |