ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.40625 (3.44%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.40625 (3.44%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.40625 (3.44%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.40625 (3.44%) |
9 May 2024 | 20 May 2024 | CASH | USD 0.40625 (3.15%) |
8 Feb 2024 | 20 Feb 2024 | CASH | USD 0.40625 (3.22%) |
9 Nov 2023 | 20 Nov 2023 | CASH | USD 0.40625 (3.68%) |
9 Aug 2023 | 21 Aug 2023 | CASH | USD 0.40625 (2.72%) |
9 May 2023 | 22 May 2023 | CASH | USD 0.40625 (3.37%) |
9 Feb 2023 | 20 Feb 2023 | CASH | USD 0.40625 (3.25%) |
9 Nov 2022 | 21 Nov 2022 | CASH | USD 0.40625 (4.29%) |
11 Aug 2022 | 22 Aug 2022 | CASH | USD 0.40625 (4.66%) |
9 May 2022 | 20 May 2022 | CASH | USD 0.40625 (3.03%) |
10 Feb 2022 | 22 Feb 2022 | CASH | USD 0.40625 (1.62%) |
10 Nov 2021 | 22 Nov 2021 | CASH | USD 0.40625 (1.58%) |
9 Aug 2021 | 20 Aug 2021 | CASH | USD 0.40625 (1.59%) |
7 May 2021 | 20 May 2021 | CASH | USD 0.40625 (1.61%) |
9 Feb 2021 | 22 Feb 2021 | CASH | USD 0.40625 (1.72%) |
9 Nov 2020 | 20 Nov 2020 | CASH | USD 0.40625 (2.12%) |
7 Aug 2020 | 20 Aug 2020 | CASH | USD 0.40625 (2.19%) |
7 May 2020 | 20 May 2020 | CASH | USD 0.40625 (3.05%) |
7 Feb 2020 | 20 Feb 2020 | CASH | USD 0.40625 (1.67%) |
7 Nov 2019 | 20 Nov 2019 | CASH | USD 0.40625 (1.74%) |
8 Aug 2019 | 20 Aug 2019 | CASH | USD 0.40625 (1.81%) |
9 May 2019 | 20 May 2019 | CASH | USD 0.40625 (1.73%) |
7 Feb 2019 | 20 Feb 2019 | CASH | USD 0.40625 (1.99%) |
8 Nov 2018 | 20 Nov 2018 | CASH | USD 0.40625 (1.91%) |
9 Aug 2018 | 20 Aug 2018 | CASH | USD 0.40625 (1.75%) |
10 May 2018 | 21 May 2018 | CASH | USD 0.40625 (2.07%) |
9 Feb 2018 | 20 Feb 2018 | CASH | USD 0.40625 (1.78%) |
9 Nov 2017 | 20 Nov 2017 | CASH | USD 0.38819 (1.54%) |