ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.525 (2.62%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.525 (2.62%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.525 (2.62%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.525 (2.62%) |
2 May 2024 | 10 May 2024 | CASH | USD 0.525 (2.28%) |
1 Feb 2024 | 9 Feb 2024 | CASH | USD 0.525 (2.23%) |
2 Nov 2023 | 10 Nov 2023 | CASH | USD 0.525 (2.28%) |
3 Aug 2023 | 11 Aug 2023 | CASH | USD 0.525 (2.59%) |
2 May 2023 | 10 May 2023 | CASH | USD 0.525 (2.42%) |
2 Feb 2023 | 10 Feb 2023 | CASH | USD 0.525 (2.31%) |
2 Nov 2022 | 10 Nov 2022 | CASH | USD 0.525 (2.67%) |
2 Aug 2022 | 10 Aug 2022 | CASH | USD 0.525 (2.34%) |
2 May 2022 | 11 May 2022 | CASH | USD 0.525 (2.52%) |
2 Feb 2022 | 10 Feb 2022 | CASH | USD 0.525 (2.35%) |
2 Nov 2021 | 10 Nov 2021 | CASH | USD 0.525 (2.27%) |
2 Aug 2021 | 10 Aug 2021 | CASH | USD 0.525 (2.56%) |
3 May 2021 | 11 May 2021 | CASH | USD 0.525 (2.42%) |
1 Feb 2021 | 9 Feb 2021 | CASH | USD 0.525 (2.80%) |
2 Nov 2020 | 10 Nov 2020 | CASH | USD 0.525 (3.61%) |
3 Aug 2020 | 11 Aug 2020 | CASH | USD 0.525 (3.53%) |
4 May 2020 | 12 May 2020 | CASH | USD 0.525 (3.59%) |
31 Jan 2020 | 10 Feb 2020 | CASH | USD 0.525 (2.67%) |
4 Nov 2019 | 12 Nov 2019 | CASH | USD 0.525 (2.82%) |
29 Jul 2019 | 6 Aug 2019 | CASH | USD 0.525 (2.98%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.525 (2.89%) |
8 Feb 2019 | 19 Feb 2019 | CASH | USD 0.525 (3.03%) |
2 Nov 2018 | 13 Nov 2018 | CASH | USD 0.525 (3.12%) |
3 Aug 2018 | 13 Aug 2018 | CASH | USD 0.525 (2.87%) |
17 May 2018 | 25 May 2018 | CASH | USD 0.525 (2.85%) |
2 Feb 2018 | 12 Feb 2018 | CASH | USD 0.6275 (2.56%) |
3 Nov 2017 | 13 Nov 2017 | CASH | USD 0.6275 (2.44%) |
3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.6225 (2.28%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.6175 (2.40%) |
2 Feb 2017 | 13 Feb 2017 | CASH | USD 0.6125 (2.27%) |
2 Nov 2016 | 15 Nov 2016 | CASH | USD 0.6075 (2.37%) |
4 Aug 2016 | 15 Aug 2016 | CASH | USD 0.6025 (2.50%) |
17 May 2016 | 31 May 2016 | CASH | USD 0.5975 (2.39%) |
10 Feb 2016 | 24 Feb 2016 | CASH | USD 0.5925 (2.99%) |
16 Nov 2015 | 25 Nov 2015 | CASH | USD 0.5775 (2.34%) |
2 Sep 2015 | 11 Sep 2015 | CASH | USD 0.5625 (2.44%) |
11 Jun 2015 | 19 Jun 2015 | CASH | USD 0.5475 (1.68%) |
5 Mar 2015 | 17 Mar 2015 | CASH | USD 0.5425 (1.60%) |
13 Nov 2014 | 26 Nov 2014 | CASH | USD 0.5325 (1.60%) |
14 Aug 2014 | 28 Aug 2014 | CASH | USD 0.5225 (1.48%) |
15 May 2014 | 29 May 2014 | CASH | USD 0.5125 (1.89%) |
13 Mar 2014 | 27 Mar 2014 | CASH | USD 0.5125 (1.87%) |
20 Nov 2013 | 10 Dec 2013* | CASH | USD 0.5025 (1.77%) |
21 Aug 2013 | 3 Sep 2013 | CASH | USD 0.4775 (1.75%) |
21 May 2013 | 3 Jun 2013 | CASH | USD 0.4525 (1.75%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.2948 (1.48%) |