ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.5625 (2.20%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.5625 (2.20%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.5625 (2.20%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.5625 (2.20%) |
3 May 2024 | 13 May 2024 | CASH | USD 0.5625 (2.15%) |
2 Feb 2024 | 12 Feb 2024 | CASH | USD 0.5625 (2.17%) |
3 Nov 2023 | 13 Nov 2023 | CASH | USD 0.5625 (2.41%) |
4 Aug 2023 | 14 Aug 2023 | CASH | USD 0.5625 (2.27%) |
4 May 2023 | 12 May 2023 | CASH | USD 0.5625 (2.38%) |
3 Feb 2023 | 13 Feb 2023 | CASH | USD 0.5625 (2.34%) |
4 Nov 2022 | 14 Nov 2022 | CASH | USD 0.5625 (2.32%) |
4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.5625 (2.24%) |
4 May 2022 | 12 May 2022 | CASH | USD 0.5625 (2.26%) |
4 Feb 2022 | 14 Feb 2022 | CASH | USD 0.5625 (2.16%) |
4 Nov 2021 | 12 Nov 2021 | CASH | USD 0.5625 (2.15%) |
4 Aug 2021 | 12 Aug 2021 | CASH | USD 0.5625 (2.21%) |
4 May 2021 | 12 May 2021 | CASH | USD 0.5625 (2.17%) |
4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.5625 (2.25%) |
4 Nov 2020 | 12 Nov 2020 | CASH | USD 0.5625 (2.57%) |
4 Aug 2020 | 12 Aug 2020 | CASH | USD 0.5625 (2.46%) |
4 May 2020 | 12 May 2020 | CASH | USD 0.5625 (3.21%) |
4 Feb 2020 | 12 Feb 2020 | CASH | USD 0.5625 (2.35%) |
4 Nov 2019 | 12 Nov 2019 | CASH | USD 0.5625 (2.51%) |
2 Aug 2019 | 12 Aug 2019 | CASH | USD 0.5625 (2.96%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.5625 (2.70%) |
4 Feb 2019 | 12 Feb 2019 | CASH | USD 0.5625 (2.64%) |
2 Nov 2018 | 12 Nov 2018 | CASH | USD 0.5625 (2.20%) |
2 Aug 2018 | 13 Aug 2018 | CASH | USD 0.5625 (2.15%) |
3 May 2018 | 14 May 2018 | CASH | USD 0.5625 (2.10%) |
2 Feb 2018 | 12 Feb 2018 | CASH | USD 0.5625 (2.15%) |
2 Nov 2017 | 13 Nov 2017 | CASH | USD 0.5625 (2.09%) |
2 Aug 2017 | 14 Aug 2017 | CASH | USD 0.5625 (2.11%) |
3 May 2017 | 12 May 2017 | CASH | USD 0.5625 (2.10%) |
1 Feb 2017 | 13 Feb 2017 | CASH | USD 0.5625 (2.17%) |
2 Nov 2016 | 12 Nov 2016 | CASH | USD 0.5625 (2.20%) |
3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.5625 (2.28%) |
3 May 2016 | 12 May 2016 | CASH | USD 0.5625 (2.45%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.5625 (3.09%) |
3 Nov 2015 | 12 Nov 2015 | CASH | USD 0.7 (3.50%) |