ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.53125 (2.05%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.53125 (2.05%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.53125 (2.05%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.53125 (2.05%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.53125 (2.03%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.53125 (2.05%) |
12 Oct 2023 | 16 Oct 2023 | CASH | USD 0.53125 (2.08%) |
13 Jul 2023 | 17 Jul 2023 | CASH | USD 0.53125 (2.09%) |
13 Apr 2023 | 17 Apr 2023 | CASH | USD 0.53125 (2.13%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.53125 (2.09%) |
13 Oct 2022 | 17 Oct 2022 | CASH | USD 0.53125 (2.15%) |
13 Jul 2022 | 15 Jul 2022 | CASH | USD 0.53125 (2.07%) |
13 Apr 2022 | 18 Apr 2022 | CASH | USD 0.53125 (2.03%) |
13 Jan 2022 | 18 Jan 2022 | CASH | USD 0.53125 (1.98%) |
13 Oct 2021 | 15 Oct 2021 | CASH | USD 0.53125 (2.03%) |
13 Jul 2021 | 15 Jul 2021 | CASH | USD 0.53125 (2.00%) |
13 Apr 2021 | 15 Apr 2021 | CASH | USD 0.53125 (2.03%) |
13 Jan 2021 | 15 Jan 2021 | CASH | USD 0.53125 (2.08%) |
13 Oct 2020 | 15 Oct 2020 | CASH | USD 0.53125 (2.18%) |
13 Jul 2020 | 15 Jul 2020 | CASH | USD 0.53125 (2.32%) |
13 Apr 2020 | 15 Apr 2020 | CASH | USD 0.53125 (2.75%) |
13 Jan 2020 | 15 Jan 2020 | CASH | USD 0.53125 (2.04%) |
10 Oct 2019 | 15 Oct 2019 | CASH | USD 0.53125 (2.05%) |
11 Jul 2019 | 15 Jul 2019 | CASH | USD 0.53125 (2.15%) |
11 Apr 2019 | 15 Apr 2019 | CASH | USD 0.53125 (2.14%) |
11 Jan 2019 | 15 Jan 2019 | CASH | USD 0.53125 (2.26%) |
11 Oct 2018 | 15 Oct 2018 | CASH | USD 0.53125 (2.08%) |
12 Jul 2018 | 16 Jul 2018 | CASH | USD 0.53125 (2.07%) |
12 Apr 2018 | 16 Apr 2018 | CASH | USD 0.53125 (2.14%) |
11 Jan 2018 | 16 Jan 2018 | CASH | USD 0.53125 (2.06%) |
12 Oct 2017 | 16 Oct 2017 | CASH | USD 0.53125 (2.04%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.53125 (2.12%) |
11 Apr 2017 | 17 Apr 2017 | CASH | USD 0.53125 (2.22%) |
11 Jan 2017 | 17 Jan 2017 | CASH | USD 0.53125 (2.35%) |
12 Oct 2016 | 17 Oct 2016 | CASH | USD 0.53125 (2.41%) |
12 Jul 2016 | 15 Jul 2016 | CASH | USD 0.53125 (2.53%) |
12 Apr 2016 | 15 Apr 2016 | CASH | USD 0.53125 (2.87%) |
12 Jan 2016 | 15 Jan 2016 | CASH | USD 0.53125 (3.02%) |
9 Oct 2015 | 15 Oct 2015 | CASH | USD 0.53125 (2.31%) |
10 Jul 2015 | 15 Jul 2015 | CASH | USD 0.53125 (2.21%) |
10 Apr 2015 | 15 Apr 2015 | CASH | USD 0.53125 (1.96%) |
12 Jan 2015 | 15 Jan 2015 | CASH | USD 0.53125 (2.04%) |
9 Oct 2014 | 15 Oct 2014 | CASH | USD 0.53125 (2.02%) |
10 Jul 2014 | 15 Jul 2014 | CASH | USD 0.53125 (2.00%) |
10 Apr 2014 | 15 Apr 2014 | CASH | USD 0.49583 (1.95%) |