ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.42 (1.15%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.42 (1.15%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.42 (1.15%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.42 (1.15%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.42 (1.20%) |
30 Jan 2024 | 14 Feb 2024 | CASH | USD 0.42 (1.23%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.42 (1.80%) |
1 Aug 2023 | 16 Aug 2023 | CASH | USD 0.42 (1.30%) |
2 May 2023 | 17 May 2023 | CASH | USD 0.42 (1.46%) |
30 Jan 2023 | 14 Feb 2023 | CASH | USD 0.42 (0.97%) |
1 Nov 2022 | 16 Nov 2022 | CASH | USD 0.42 (1.03%) |
1 Aug 2022 | 16 Aug 2022 | CASH | USD 0.42 (1.11%) |
2 May 2022 | 17 May 2022 | CASH | USD 0.39 (0.99%) |
28 Jan 2022 | 11 Feb 2022 | CASH | USD 0.39 (0.75%) |
28 Oct 2021 | 12 Nov 2021 | CASH | USD 0.39 (0.82%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.39 (0.90%) |
28 Apr 2021 | 13 May 2021 | CASH | USD 0.39 (0.85%) |
2 Feb 2021 | 17 Feb 2021 | CASH | USD 0.39 (1.05%) |
27 Oct 2020 | 12 Nov 2020 | CASH | USD 0.39 (1.38%) |
28 Jul 2020 | 12 Aug 2020 | CASH | USD 0.39 (1.57%) |
28 Apr 2020 | 13 May 2020 | CASH | USD 0.39 (1.74%) |
28 Jan 2020 | 12 Feb 2020 | CASH | USD 0.39 (1.02%) |
29 Oct 2019 | 13 Nov 2019 | CASH | USD 0.36 (1.00%) |
30 Jul 2019 | 14 Aug 2019 | CASH | USD 0.36 (0.96%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.32 (0.88%) |
30 Jan 2019 | 14 Feb 2019 | CASH | USD 0.32 (0.91%) |
30 Oct 2018 | 14 Nov 2018 | CASH | USD 0.27 (0.75%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.27 (0.67%) |
1 May 2018 | 16 May 2018 | CASH | USD 0.22 (0.53%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.22 (0.48%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.18 (0.47%) |
31 Jul 2017 | 16 Aug 2017 | CASH | USD 0.18 (0.52%) |
1 May 2017 | 17 May 2017 | CASH | USD 0.14 (0.38%) |
31 Jan 2017 | 16 Feb 2017 | CASH | USD 0.14 (0.38%) |
31 Oct 2016 | 16 Nov 2016 | CASH | USD 0.12 (0.46%) |
1 Aug 2016 | 17 Aug 2016 | CASH | USD 0.12 (0.54%) |
2 May 2016 | 18 May 2016 | CASH | USD 0.12 (0.53%) |
2 Feb 2016 | 18 Feb 2016 | CASH | USD 0.1 (0.48%) |
3 Nov 2015 | 19 Nov 2015 | CASH | USD 0.1 (0.41%) |
30 Jul 2015 | 17 Aug 2015 | CASH | USD 0.1 (0.38%) |
1 May 2015 | 19 May 2015 | CASH | USD 0.1 (0.38%) |
3 Feb 2015 | 19 Feb 2015 | CASH | USD 0.1 (0.42%) |
4 Nov 2014 | 20 Nov 2014 | CASH | USD 0.1 (0.42%) |