ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 11 Mar 2025 | Projected | USD 0.5 (1.49%) |
10 Nov 2024 | 20 Nov 2024 | Projected | USD 2 (5.96%) |
11 Aug 2024 | 21 Aug 2024 | Projected | USD 1.5 (4.47%) |
12 May 2024 | 22 May 2024 | Projected | USD 0.5 (1.49%) |
1 Mar 2024 | 11 Mar 2024 | CASH | USD 0.5 (1.51%) |
10 Nov 2023 | 20 Nov 2023 | CASH | USD 2 (6.41%) |
11 Aug 2023 | 21 Aug 2023 | CASH | USD 1.5 (4.00%) |
12 May 2023 | 22 May 2023 | CASH | USD 0.5 (2.02%) |
3 Mar 2023 | 13 Mar 2023 | CASH | USD 0.5 (1.51%) |
10 Nov 2022 | 21 Nov 2022 | CASH | USD 1.4 (3.70%) |
11 Aug 2022 | 22 Aug 2022 | CASH | USD 3 (8.93%) |
12 May 2022 | 23 May 2022 | CASH | USD 0.4 (1.31%) |
11 Jun 2021 | 10 Jun 2021 | CASH | USD 2.4 (10.24%) |
15 May 2020 | 26 May 2020 | CASH | USD 0.4 (2.62%) |
28 Feb 2020 | 9 Mar 2020 | CASH | USD 0.8 (3.44%) |
1 Nov 2019 | 12 Nov 2019 | CASH | USD 0.8 (2.13%) |
2 Aug 2019 | 12 Aug 2019 | CASH | USD 0.75 (1.86%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.75 (2.12%) |
1 Mar 2019 | 11 Mar 2019 | CASH | USD 0.75 (2.34%) |
2 Nov 2018 | 12 Nov 2018 | CASH | USD 0.75 (2.25%) |
3 Aug 2018 | 13 Aug 2018 | CASH | USD 0.75 (2.57%) |
4 May 2018 | 14 May 2018 | CASH | USD 0.5 (1.72%) |
2 Mar 2018 | 12 Mar 2018 | CASH | USD 0.5 (2.10%) |
9 Nov 2017 | 17 Nov 2017 | CASH | USD 0.5 (2.02%) |
3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.5 (3.22%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.5 (2.82%) |
23 Feb 2017 | 6 Mar 2017 | CASH | USD 0.5 (2.76%) |
3 Nov 2016 | 14 Nov 2016 | CASH | USD 0.5 (4.86%) |
4 Aug 2016 | 15 Aug 2016 | CASH | USD 0.5 (4.28%) |
5 May 2016 | 16 May 2016 | CASH | USD 0.5 (2.95%) |
25 Feb 2016 | 7 Mar 2016 | CASH | USD 0.5 (2.64%) |
5 Nov 2015 | 16 Nov 2015 | CASH | USD 0.5 (1.37%) |
6 Aug 2015 | 17 Aug 2015 | CASH | USD 0.5 (1.58%) |
7 May 2015 | 18 May 2015 | CASH | USD 0.5 (1.59%) |
26 Feb 2015 | 9 Mar 2015 | CASH | USD 0.5 (1.53%) |
6 Nov 2014 | 17 Nov 2014 | CASH | USD 0.75 (1.96%) |
7 Aug 2014 | 18 Aug 2014 | CASH | USD 0.75 (2.03%) |
24 Jul 2014 | 4 Aug 2014 | CASH | USD 2 (4.97%) |
8 May 2014 | 19 May 2014 | CASH | USD 0.75 (1.93%) |
27 Feb 2014 | 10 Mar 2014 | CASH | USD 0.75 (2.26%) |
6 Nov 2013 | 18 Nov 2013 | CASH | USD 0.75 (2.57%) |
8 Aug 2013 | 19 Aug 2013 | CASH | USD 0.75 (2.03%) |
30 May 2013 | 10 Jun 2013 | CASH | USD 6.5 (11.79%) |
8 May 2013 | 17 May 2013 | CASH | USD 0.75 (1.61%) |
1 Feb 2013 | 19 Feb 2013 | CASH | USD 5.5 (11.83%) |