ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.4033 (1.62%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.3964 (1.60%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.3891 (1.57%) |
3 Jun 2024 Upcoming | 17 Jun 2024 | CASH | USD 0.4102 (1.65%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.4033 (1.96%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.3964 (1.66%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.3891 (1.63%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.3818 (1.35%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.3745 (1.26%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.3672 (1.12%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3604 (1.04%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.3536 (1.06%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.3468 (1.14%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.34 (0.97%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.3345 (1.11%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.329 (1.30%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.324 (1.20%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.318 (1.16%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.3125 (1.28%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.21 (1.04%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.21 (1.02%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.2 (1.04%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.2 (1.19%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.2 (1.38%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.2 (1.38%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.331 (1.82%) |
31 Aug 2018 | 18 Sep 2018 | CASH | USD 0.32 (1.59%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.309 (1.73%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.298 (1.87%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.288 (1.49%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.28 (1.53%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.27 (1.52%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.26 (1.49%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.25 (1.61%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.24 (1.43%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.23 (1.55%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.225 (1.87%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.215 (1.52%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.21 (1.31%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.2 (0.78%) |
26 Feb 2015 | 18 Mar 2015* | CASH | USD 0.195 (0.36%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.1875 (0.38%) |
28 Aug 2014 | 17 Sep 2014* | CASH | USD 0.1825 (0.34%) |
29 May 2014 | 18 Jun 2014* | CASH | USD 0.175 (0.38%) |
27 Feb 2014 | 19 Mar 2014* | CASH | USD 0.165 (0.44%) |
27 Nov 2013 | 17 Dec 2013* | CASH | USD 0.115 (0.33%) |