ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.6516 (1.78%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.6343 (1.74%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.6175 (1.69%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.6011 (1.65%) |
1 May 2024 | 14 May 2024 | CASH | USD 0.6516 (1.91%) |
7 Feb 2024 | 14 Feb 2024 | CASH | USD 0.6343 (1.91%) |
1 Nov 2023 | 14 Nov 2023 | CASH | USD 0.6175 (2.06%) |
2 Aug 2023 | 14 Aug 2023 | CASH | USD 0.6011 (1.91%) |
3 May 2023 | 12 May 2023 | CASH | USD 0.5851 (1.98%) |
1 Feb 2023 | 13 Feb 2023 | CASH | USD 0.5696 (1.84%) |
2 Nov 2022 | 14 Nov 2022 | CASH | USD 0.5627 (1.93%) |
3 Aug 2022 | 12 Aug 2022 | CASH | USD 0.5559 (1.87%) |
4 May 2022 | 13 May 2022 | CASH | USD 0.5492 (1.81%) |
2 Feb 2022 | 14 Feb 2022 | CASH | USD 0.5167 (1.73%) |
3 Nov 2021 | 12 Nov 2021 | CASH | USD 0.5104 (1.97%) |
6 Aug 2021 | 13 Aug 2021 | CASH | USD 0.5042 (1.95%) |
30 Apr 2021 | 13 May 2021 | CASH | USD 0.4526 (1.94%) |
3 Feb 2021 | 12 Feb 2021 | CASH | USD 0.4471 (2.04%) |
4 Nov 2020 | 13 Nov 2020 | CASH | USD 0.4417 (2.62%) |
5 Aug 2020 | 14 Aug 2020 | CASH | USD 0.4363 (2.32%) |
1 May 2020 | 14 May 2020 | CASH | USD 0.431 (2.47%) |
5 Feb 2020 | 14 Feb 2020 | CASH | USD 0.4258 (1.80%) |
1 Nov 2019 | 13 Nov 2019 | CASH | USD 0.4112 (1.93%) |
2 Aug 2019 | 13 Aug 2019 | CASH | USD 0.397 (1.98%) |
2 May 2019 | 14 May 2019 | CASH | USD 0.3833 (1.74%) |
1 Feb 2019 | 13 Feb 2019 | CASH | USD 0.3701 (1.69%) |
2 Nov 2018 | 13 Nov 2018 | CASH | USD 0.3575 (1.67%) |
1 Aug 2018 | 13 Aug 2018 | CASH | USD 0.3452 (1.56%) |
3 May 2018 | 14 May 2018 | CASH | USD 0.3333 (1.65%) |
1 Feb 2018 | 13 Feb 2018 | CASH | USD 0.3218 (1.48%) |
2 Nov 2017 | 13 Nov 2017 | CASH | USD 0.3107 (1.54%) |
2 Aug 2017 | 14 Aug 2017 | CASH | USD 0.2703 (1.31%) |