ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.46 (2.05%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.4575 (2.04%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.455 (2.03%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.453 (2.02%) |
9 May 2024 | 24 May 2024 | CASH | USD 0.46 (1.89%) |
16 Feb 2024 | 1 Mar 2024 | CASH | USD 0.4575 (1.64%) |
8 Nov 2023 | 24 Nov 2023 | CASH | USD 0.455 (1.69%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.453 (1.27%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.45 (1.25%) |
17 Feb 2023 | 1 Mar 2023 | CASH | USD 0.448 (1.09%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.445 (1.27%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.443 (1.09%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.44 (1.22%) |
18 Feb 2022 | 1 Mar 2022 | CASH | USD 0.438 (1.00%) |
10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.435 (0.92%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.4325 (0.90%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.43 (0.94%) |
24 Feb 2021 | 5 Mar 2021 | CASH | USD 0.4275 (0.93%) |
13 Nov 2020 | 27 Nov 2020 | CASH | USD 0.425 (0.90%) |
14 Aug 2020 | 28 Aug 2020 | CASH | USD 0.423 (0.89%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.42 (1.28%) |
14 Feb 2020 | 28 Feb 2020 | CASH | USD 0.418 (0.84%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.415 (0.90%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.4125 (0.96%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.41 (1.11%) |
21 Feb 2019 | 1 Mar 2019 | CASH | USD 0.4075 (1.16%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.405 (1.39%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.4025 (1.27%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.4 (1.54%) |
15 Feb 2018 | 2 Mar 2018 | CASH | USD 0.3975 (1.67%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.395 (1.41%) |
24 Aug 2017 | 1 Sep 2017 | CASH | USD 0.3925 (1.54%) |
17 May 2017 | 2 Jun 2017 | CASH | USD 0.39 (1.58%) |
15 Feb 2017 | 3 Mar 2017 | CASH | USD 0.3875 (1.69%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.385 (1.83%) |
17 Aug 2016 | 2 Sep 2016 | CASH | USD 0.3825 (1.67%) |
18 May 2016 | 3 Jun 2016 | CASH | USD 0.38 (2.03%) |
17 Feb 2016 | 4 Mar 2016 | CASH | USD 0.3775 (2.11%) |
18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.375 (2.01%) |
18 Aug 2015 | 3 Sep 2015 | CASH | USD 0.142 (0.79%) |