ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jul 2025 | 8 Aug 2025 | Projected | USD 0.115 (0.80%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.115 (0.80%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.115 (0.80%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.115 (0.80%) |
19 Jul 2024 | 6 Aug 2024 | CASH | USD 0.115 (0.78%) |
18 Apr 2024 | 6 May 2024 | CASH | USD 0.115 (1.06%) |
19 Jan 2024 | 7 Feb 2024 | CASH | USD 0.115 (1.03%) |
19 Oct 2023 | 6 Nov 2023 | CASH | USD 0.115 (1.24%) |
19 Jul 2023 | 7 Aug 2023 | CASH | USD 0.115 (1.15%) |
18 Apr 2023 | 5 May 2023 | CASH | USD 0.115 (1.13%) |
19 Jan 2023 | 7 Feb 2023 | CASH | USD 0.115 (1.18%) |
19 Oct 2022 | 7 Nov 2022 | CASH | USD 0.115 (1.17%) |
20 Jul 2022 | 8 Aug 2022 | CASH | USD 0.115 (0.98%) |
18 Apr 2022 | 5 May 2022 | CASH | USD 0.615 (3.87%) |
19 Jan 2022 | 7 Feb 2022 | CASH | USD 0.1114 (0.84%) |
19 Oct 2021 | 5 Nov 2021 | CASH | USD 0.1114 (0.77%) |
19 Jul 2021 | 5 Aug 2021 | CASH | USD 0.1114 (1.06%) |
19 Apr 2021 | 6 May 2021 | CASH | USD 0.0969 (0.97%) |
19 Jan 2021 | 5 Feb 2021 | CASH | USD 0.0969 (1.08%) |
19 Oct 2020 | 5 Nov 2020 | CASH | USD 0.0969 (1.41%) |
21 Jul 2020 | 7 Aug 2020 | CASH | USD 0.0969 (2.01%) |
20 Apr 2020 | 7 May 2020 | CASH | USD 0.0969 (1.93%) |
17 Jan 2020 | 5 Feb 2020 | CASH | USD 0.0969 (0.91%) |
21 Oct 2019 | 7 Nov 2019 | CASH | USD 0.0969 (1.41%) |
19 Jul 2019 | 7 Aug 2019 | CASH | USD 0.0969 (1.69%) |
18 Apr 2019 | 8 May 2019 | CASH | USD 0.0969 (1.68%) |
18 Jan 2019 | 7 Feb 2019 | CASH | USD 0.0969 (1.95%) |
22 Oct 2018 | 8 Nov 2018 | CASH | USD 0.0969 (1.66%) |
20 Jul 2018 | 8 Aug 2018 | CASH | USD 0.0969 (1.27%) |
19 Apr 2018 | 8 May 2018 | CASH | USD 0.0969 (1.43%) |
22 Jan 2018 | 6 Feb 2018 | CASH | USD 0.0969 (1.53%) |
20 Oct 2017 | 6 Nov 2017 | CASH | USD 0.0969 (1.55%) |
12 Oct 2017 | 1 Nov 2017* | CASH | USD 0.1 (1.63%) |
20 Jul 2017 | 7 Aug 2017 | CASH | USD 0.0969 (1.38%) |
19 Apr 2017 | 8 May 2017 | CASH | USD 0.0969 (1.39%) |
19 Jan 2017 | 6 Feb 2017 | CASH | USD 0.0969 (1.58%) |
19 Oct 2016 | 4 Nov 2016 | CASH | USD 0.0969 (1.31%) |
1 Aug 2016 | 17 Aug 2016 | CASH | USD 0.2809 (2.87%) |
15 Apr 2016 | 4 May 2016 | CASH | USD 0.2809 (2.78%) |
19 Jan 2016 | 4 Feb 2016 | CASH | USD 0.2809 (4.05%) |
19 Oct 2015 | 4 Nov 2015 | CASH | USD 0.2809 (1.88%) |
20 Jul 2015 | 5 Aug 2015 | CASH | USD 0.2809 (1.52%) |
17 Apr 2015 | 6 May 2015 | CASH | USD 0.2809 (1.43%) |
16 Jan 2015 | 4 Feb 2015 | CASH | USD 0.2712 (1.61%) |
20 Oct 2014 | 5 Nov 2014 | CASH | USD 0.2712 (1.42%) |
21 Jul 2014 | 6 Aug 2014 | CASH | USD 0.2712 (1.13%) |
7 May 2014 | 13 May 2014 | CASH | USD 0.2712 (1.26%) |
16 Jan 2014 | 4 Feb 2014 | CASH | USD 0.2615 (1.39%) |
21 Oct 2013 | 6 Nov 2013 | CASH | USD 0.2615 (1.46%) |
22 Jul 2013 | 7 Aug 2013 | CASH | USD 0.2615 (1.44%) |
22 Apr 2013 | 8 May 2013 | CASH | USD 0.2615 (1.65%) |
28 Jan 2013 | 13 Feb 2013 | CASH | USD 0.2615 (1.71%) |
18 Oct 2012 | 6 Nov 2012 | CASH | USD 0.2615 (1.88%) |
19 Jul 2012 | 7 Aug 2012 | CASH | USD 0.2615 (1.88%) |
26 Apr 2012 | 9 May 2012 | CASH | USD 0.2615 (1.88%) |
23 Jan 2012 | 8 Feb 2012 | CASH | USD 0.2615 (1.67%) |
19 Oct 2011 | 7 Nov 2011 | CASH | USD 0.2615 (2.14%) |
25 Jul 2011 | 9 Aug 2011 | CASH | USD 0.2421 (1.37%) |
26 Apr 2011 | 12 May 2011 | CASH | USD 0.2421 (1.40%) |
26 Jan 2011 | 4 Feb 2011 | CASH | USD 0.2421 (1.61%) |