ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Nov 2024 | 15 Nov 2024 | Projected | USD 0.42969 (1.72%) |
3 Aug 2024 | 15 Aug 2024 | Projected | USD 0.42969 (1.72%) |
2 Nov 2023 | 15 Nov 2023 | CASH | USD 0.42969 (1.69%) |
3 Aug 2023 | 15 Aug 2023 | CASH | USD 0.42969 (1.69%) |
4 May 2023 | 15 May 2023 | CASH | USD 0.42969 (1.70%) |
2 Feb 2023 | 15 Feb 2023 | CASH | USD 0.42969 (1.68%) |
3 Nov 2022 | 15 Nov 2022 | CASH | USD 0.42969 (1.69%) |
4 Aug 2022 | 15 Aug 2022 | CASH | USD 0.42969 (1.64%) |
5 May 2022 | 16 May 2022 | CASH | USD 0.42969 (1.64%) |
3 Feb 2022 | 15 Feb 2022 | CASH | USD 0.42969 (1.59%) |
4 Nov 2021 | 15 Nov 2021 | CASH | USD 0.42969 (1.51%) |
5 Aug 2021 | 16 Aug 2021 | CASH | USD 0.42969 (1.57%) |
6 May 2021 | 17 May 2021 | CASH | USD 0.42969 (1.57%) |
4 Feb 2021 | 16 Feb 2021 | CASH | USD 0.42969 (1.57%) |
5 Nov 2020 | 16 Nov 2020 | CASH | USD 0.42969 (1.57%) |
6 Aug 2020 | 17 Aug 2020 | CASH | USD 0.42969 (1.54%) |
4 May 2020 | 15 May 2020 | CASH | USD 0.42969 (1.58%) |
6 Feb 2020 | 18 Feb 2020 | CASH | USD 0.42969 (1.47%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.42969 (1.50%) |
1 Aug 2019 | 15 Aug 2019 | CASH | USD 0.42969 (1.51%) |
2 May 2019 | 15 May 2019 | CASH | USD 0.42969 (1.54%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.42969 (1.61%) |
1 Nov 2018 | 15 Nov 2018 | CASH | USD 0.42969 (1.57%) |
2 Aug 2018 | 15 Aug 2018 | CASH | USD 0.42969 (1.55%) |
3 May 2018 | 15 May 2018 | CASH | USD 0.42969 (1.56%) |
1 Feb 2018 | 15 Feb 2018 | CASH | USD 0.42969 (1.52%) |
2 Nov 2017 | 15 Nov 2017 | CASH | USD 0.42969 (1.47%) |
2 Aug 2017 | 15 Aug 2017 | CASH | USD 0.42969 (1.44%) |
3 May 2017 | 15 May 2017 | CASH | USD 0.42969 (1.44%) |
1 Feb 2017 | 15 Feb 2017 | CASH | USD 0.42969 (1.55%) |
2 Nov 2016 | 15 Nov 2016 | CASH | USD 0.42969 (1.50%) |
3 Aug 2016 | 15 Aug 2016 | CASH | USD 0.42969 (1.44%) |
3 May 2016 | 16 May 2016 | CASH | USD 0.42969 (1.55%) |
3 Feb 2016 | 16 Feb 2016 | CASH | USD 0.42969 (1.56%) |
3 Nov 2015 | 16 Nov 2015 | CASH | USD 0.42969 (1.56%) |
3 Aug 2015 | 17 Aug 2015 | CASH | USD 0.42969 (1.57%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.42969 (1.58%) |
3 Feb 2015 | 17 Feb 2015 | CASH | USD 0.42969 (1.59%) |
3 Nov 2014 | 17 Nov 2014 | CASH | USD 0.42969 (1.61%) |
1 Aug 2014 | 15 Aug 2014 | CASH | USD 0.42969 (1.60%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.42969 (1.60%) |
3 Feb 2014 | 18 Feb 2014 | CASH | USD 0.5013 (1.95%) |