ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.33 (1.40%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.33 (1.40%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.33 (1.40%) |
7 Oct 2024 Upcoming | 25 Oct 2024 | CASH | USD 0.33 (1.40%) |
2 Jul 2024 | 29 Jul 2024 | CASH | USD 0.33 (1.44%) |
28 Mar 2024 | 26 Apr 2024 | CASH | USD 0.33 (1.27%) |
4 Jan 2024 | 31 Jan 2024 | CASH | USD 0.33 (1.10%) |
29 Sep 2023 | 27 Oct 2023 | CASH | USD 0.33 (1.29%) |
30 Jun 2023 | 28 Jul 2023 | CASH | USD 0.33 (1.18%) |
31 Mar 2023 | 28 Apr 2023 | CASH | USD 0.33 (0.93%) |
7 Feb 2023 | 24 Feb 2023 | CASH | USD 0.21 (0.53%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.33 (0.85%) |
30 Sep 2022 | 28 Oct 2022 | CASH | USD 0.33 (0.81%) |
1 Jul 2022 | 29 Jul 2022 | CASH | USD 0.32 (0.77%) |
1 Apr 2022 | 29 Apr 2022 | CASH | USD 0.32 (0.72%) |
3 Jan 2022 | 28 Jan 2022 | CASH | USD 0.37 (0.65%) |
1 Oct 2021 | 29 Oct 2021 | CASH | USD 0.3197 (0.78%) |
1 Jul 2021 | 30 Jul 2021 | CASH | USD 0.3197 (0.76%) |
31 Mar 2021 | 30 Apr 2021 | CASH | USD 0.3197 (0.79%) |
31 Dec 2020 | 29 Jan 2021 | CASH | USD 0.2997 (0.80%) |
1 Oct 2020 | 28 Oct 2020 | CASH | USD 0.2798 (0.78%) |
1 Jul 2020 | 31 Jul 2020 | CASH | USD 0.2798 (0.74%) |
8 Apr 2020 | 27 Apr 2020 | CASH | USD 0.2798 (0.70%) |
2 Jan 2020 | 31 Jan 2020 | CASH | USD 0.2997 (0.81%) |
3 Oct 2019 | 25 Oct 2019 | CASH | USD 0.2997 (0.81%) |
5 Jul 2019 | 26 Jul 2019 | CASH | USD 0.2897 (0.72%) |
4 Apr 2019 | 25 Apr 2019 | CASH | USD 0.2798 (0.70%) |
3 Jan 2019 | 25 Jan 2019 | CASH | USD 0.2798 (0.71%) |
4 Oct 2018 | 26 Oct 2018 | CASH | USD 0.2698 (0.61%) |
5 Jul 2018 | 27 Jul 2018 | CASH | USD 0.2598 (0.60%) |
5 Apr 2018 | 27 Apr 2018 | CASH | USD 0.2498 (0.60%) |
11 Jan 2018 | 26 Jan 2018 | CASH | USD 0.2398 (0.65%) |
5 Oct 2017 | 27 Oct 2017 | CASH | USD 0.2198 (0.62%) |
5 Jul 2017 | 28 Jul 2017 | CASH | USD 0.2198 (0.61%) |
5 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1998 (0.59%) |
4 Jan 2017 | 27 Jan 2017 | CASH | USD 0.1998 (0.61%) |
5 Oct 2016 | 28 Oct 2016 | CASH | USD 0.1798 (0.53%) |
6 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1798 (0.55%) |
30 Mar 2016 | 22 Apr 2016 | CASH | USD 0.1798 (0.54%) |
29 Dec 2015 | 22 Jan 2016 | CASH | USD 0.1798 (0.56%) |
30 Sep 2015 | 23 Oct 2015 | CASH | USD 0.1699 (0.57%) |
30 Jun 2015 | 24 Jul 2015 | CASH | USD 0.1699 (0.55%) |
31 Mar 2015 | 24 Apr 2015 | CASH | USD 0.1699 (0.61%) |
30 Dec 2014 | 23 Jan 2015 | CASH | USD 0.1699 (0.57%) |
1 Oct 2014 | 24 Oct 2014 | CASH | USD 0.1665 (0.26%) |
2 Jul 2014 | 25 Jul 2014 | CASH | USD 0.1499 (0.25%) |
13 May 2014 | 20 May 2014 | CASH | USD 0.1499 (0.26%) |
5 Feb 2014 | 28 Jan 2014 | CASH | USD 0.1499 (0.27%) |