ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.4102 (1.54%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.4033 (1.52%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.3964 (1.49%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.3891 (1.46%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.4102 (1.47%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.4033 (1.82%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.3964 (1.57%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.3891 (1.55%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.3818 (1.30%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.3745 (1.19%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.3672 (1.04%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3604 (0.96%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.3536 (0.98%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.3468 (1.05%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.34 (0.89%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.3345 (1.05%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.329 (1.21%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.324 (1.15%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.318 (1.08%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.3125 (1.22%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.21 (0.97%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.21 (0.99%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.2 (1.00%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.2 (1.13%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.2 (1.32%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.2 (1.35%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.331 (1.81%) |
31 Aug 2018 | 18 Sep 2018 | CASH | USD 0.32 (1.57%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.309 (1.72%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.298 (1.84%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.288 (1.47%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.28 (1.50%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.27 (1.47%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.26 (1.44%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.25 (1.53%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.24 (1.36%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.23 (1.47%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.225 (1.75%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.215 (1.45%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.21 (1.28%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.2 (0.77%) |