ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.6223 (1.69%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.6335 (1.72%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.6222 (1.69%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.5529 (1.50%) |
24 Apr 2024 | 9 May 2024 | CASH | USD 0.6223 (1.57%) |
23 Jan 2024 | 7 Feb 2024 | CASH | USD 0.6335 (1.39%) |
14 Nov 2023 | 29 Nov 2023 | CASH | USD 0.6222 (1.83%) |
26 Jul 2023 | 10 Aug 2023 | CASH | USD 0.5529 (1.39%) |
26 Apr 2023 | 11 May 2023 | CASH | USD 0.5374 (1.29%) |
25 Jan 2023 | 9 Feb 2023 | CASH | USD 0.5451 (1.25%) |
9 Nov 2022 | 24 Nov 2022 | CASH | USD 0.5422 (1.30%) |
26 Jul 2022 | 10 Aug 2022 | CASH | USD 0.4848 (0.91%) |
26 Apr 2022 | 11 May 2022 | CASH | USD 0.4883 (0.74%) |
26 Jan 2022 | 10 Feb 2022 | CASH | USD 0.495 (0.80%) |
24 Nov 2021 | 9 Dec 2021 | CASH | USD 0.493 (0.79%) |
27 Jul 2021 | 11 Aug 2021 | CASH | USD 0.4332 (0.57%) |
26 Apr 2021 | 11 May 2021 | CASH | USD 0.4396 (0.56%) |
27 Jan 2021 | 11 Feb 2021 | CASH | USD 0.4266 (0.68%) |
9 Nov 2020 | 24 Nov 2020 | CASH | USD 0.4204 (0.71%) |
28 Jul 2020 | 17 Aug 2020* | CASH | USD 0.475 (0.79%) |
27 Jul 2020 | 11 Aug 2020 | CASH | USD 0.3549 (0.59%) |
20 Apr 2020 | 5 May 2020 | CASH | USD 0.3376 (0.56%) |
27 Jan 2020 | 11 Feb 2020 | CASH | USD 0.3604 (0.46%) |
12 Nov 2019 | 27 Nov 2019 | CASH | USD 0.359 (0.50%) |
23 Jul 2019 | 7 Aug 2019 | CASH | USD 0.3273 (0.47%) |
22 Apr 2019 | 7 May 2019 | CASH | USD 0.322 (0.63%) |
23 Jan 2019 | 7 Feb 2019 | CASH | USD 0.43 (0.88%) |
13 Nov 2018 | 28 Nov 2018 | CASH | USD 0.032 (0.07%) |
24 Jul 2018 | 8 Aug 2018 | CASH | USD 0.2962 (0.61%) |
25 Apr 2018 | 10 May 2018 | CASH | USD 0.303 (0.56%) |
23 Jan 2018 | 7 Feb 2018 | CASH | USD 0.3136 (0.48%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.3053 (0.47%) |
25 Jul 2017 | 10 Aug 2017 | CASH | USD 0.2717 (0.46%) |
18 Apr 2017 | 4 May 2017 | CASH | USD 0.2541 (0.51%) |
23 Jan 2017 | 8 Feb 2017 | CASH | USD 0.2557 (0.65%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 0.2504 (0.63%) |
18 Jul 2016 | 3 Aug 2016 | CASH | USD 0.2272 (0.55%) |
25 Apr 2016 | 11 May 2016 | CASH | USD 0.2326 (0.56%) |
22 Jan 2016 | 9 Feb 2016 | CASH | USD 0.2087 (0.58%) |
6 Nov 2015 | 25 Nov 2015 | CASH | USD 0.2218 (0.49%) |
24 Jul 2015 | 11 Aug 2015 | CASH | USD 0.1953 (0.43%) |
20 Apr 2015 | 6 May 2015 | CASH | USD 0.209 (0.46%) |
23 Jan 2015 | 10 Feb 2015 | CASH | USD 0.2056 (0.40%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.2256 (0.60%) |
21 Jul 2014 | 6 Aug 2014 | CASH | USD 0.2049 (0.55%) |
21 Apr 2014 | 7 May 2014 | CASH | USD 0.1996 (0.53%) |
23 Jan 2014 | 10 Feb 2014 | CASH | USD 0.1977 (0.53%) |
8 Nov 2013 | 27 Nov 2013 | CASH | USD 0.22 (0.59%) |
22 Jul 2013 | 7 Aug 2013 | CASH | USD 0.1838 (0.49%) |
22 Apr 2013 | 8 May 2013 | CASH | USD 0.1851 (0.46%) |
24 Jan 2013 | 11 Feb 2013 | CASH | USD 0.1894 (0.55%) |
14 Nov 2012 | 29 Nov 2012 | CASH | USD 0.1894 (0.55%) |