ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Nov 2024 | 7 Dec 2024 | Projected | USD 0.0625 (0.41%) |
23 May 2024 Upcoming | 14 Jun 2024 | CASH | USD 0.0625 (0.41%) |
9 Nov 2023 | 7 Dec 2023 | CASH | USD 0.0625 (0.47%) |
25 May 2023 | 16 Jun 2023 | CASH | USD 0.0625 (0.48%) |
3 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0625 (0.77%) |
26 May 2022 | 17 Jun 2022 | CASH | USD 0.0625 (0.76%) |
10 Nov 2021 | 2 Dec 2021 | CASH | USD 0.0625 (0.55%) |
27 May 2021 | 18 Jun 2021 | CASH | USD 0.125 (1.06%) |
14 Nov 2019 | 5 Dec 2019 | CASH | USD 0.0417 (0.37%) |
23 May 2019 | 14 Jun 2019 | CASH | USD 0.0883 (0.43%) |
8 Nov 2018 | 5 Dec 2018 | CASH | USD 0.0367 (0.17%) |
31 May 2018 | 22 Jun 2018 | CASH | USD 0.0795 (0.39%) |
19 Oct 2017 | 15 Nov 2017 | CASH | USD 0.0305 (0.20%) |
25 May 2017 | 16 Jun 2017 | CASH | USD 0.0648 (0.58%) |
6 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0267 (0.49%) |
26 May 2016 | 17 Jun 2016 | CASH | USD 0.0567 (1.27%) |
1 Oct 2015 | 23 Oct 2015 | CASH | USD 0.0233 (0.90%) |
14 May 2015 | 5 Jun 2015 | CASH | USD 0.0526 (2.35%) |