ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Nov 2024 | 10 Nov 2024 | Projected | USD 0.455 (NA) |
3 Aug 2024 | 11 Aug 2024 | Projected | USD 0.455 (NA) |
2 Nov 2023 | 10 Nov 2023 | CASH | USD 0.455 (3.22%) |
3 Aug 2023 | 11 Aug 2023 | CASH | USD 0.455 (3.10%) |
4 May 2023 | 12 May 2023 | CASH | USD 0.455 (3.48%) |
2 Feb 2023 | 10 Feb 2023 | CASH | USD 0.455 (3.30%) |
3 Nov 2022 | 14 Nov 2022 | CASH | USD 0.455 (3.43%) |
4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.45 (3.16%) |
5 May 2022 | 13 May 2022 | CASH | USD 0.445 (3.07%) |
3 Feb 2022 | 11 Feb 2022 | CASH | USD 0.44 (2.88%) |
4 Nov 2021 | 12 Nov 2021 | CASH | USD 0.435 (2.80%) |
5 Aug 2021 | 13 Aug 2021 | CASH | USD 0.12 (0.90%) |
6 May 2021 | 14 May 2021 | CASH | USD 0.12 (0.97%) |
4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.12 (1.20%) |
5 Nov 2020 | 13 Nov 2020 | CASH | USD 0.12 (1.49%) |
30 Jul 2020 | 7 Aug 2020 | CASH | USD 0.12 (1.66%) |
30 Apr 2020 | 8 May 2020 | CASH | USD 0.12 (2.11%) |
30 Jan 2020 | 7 Feb 2020 | CASH | USD 0.475 (3.24%) |
31 Oct 2019 | 8 Nov 2019 | CASH | USD 0.475 (3.36%) |
1 Aug 2019 | 9 Aug 2019 | CASH | USD 0.475 (3.29%) |
2 May 2019 | 10 May 2019 | CASH | USD 0.475 (2.96%) |
31 Jan 2019 | 8 Feb 2019 | CASH | USD 0.475 (3.10%) |
1 Nov 2018 | 9 Nov 2018 | CASH | USD 0.475 (3.09%) |
2 Aug 2018 | 10 Aug 2018 | CASH | USD 0.475 (2.87%) |
3 May 2018 | 11 May 2018 | CASH | USD 0.475 (2.78%) |
1 Feb 2018 | 9 Feb 2018 | CASH | USD 0.47 (2.64%) |
2 Nov 2017 | 10 Nov 2017 | CASH | USD 0.46 (2.28%) |
2 Aug 2017 | 11 Aug 2017 | CASH | USD 0.45 (2.23%) |
3 May 2017 | 15 May 2017 | CASH | USD 0.44 (2.18%) |
1 Feb 2017 | 14 Feb 2017 | CASH | USD 0.43 (2.17%) |
2 Nov 2016 | 14 Nov 2016 | CASH | USD 0.42 (2.02%) |
3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.41 (2.32%) |
4 May 2016 | 13 May 2016 | CASH | USD 0.405 (2.83%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.4025 (2.78%) |
4 Nov 2015 | 13 Nov 2015 | CASH | USD 0.4 (2.74%) |