ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.39 (1.16%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.39 (1.16%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.39 (1.16%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.39 (1.16%) |
10 May 2024 | 29 May 2024 | CASH | USD 0.39 (1.18%) |
9 Feb 2024 | 28 Feb 2024 | CASH | USD 0.39 (1.28%) |
10 Nov 2023 | 30 Nov 2023 | CASH | USD 0.39 (1.58%) |
11 Aug 2023 | 30 Aug 2023 | CASH | USD 0.39 (1.45%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.39 (1.46%) |
10 Feb 2023 | 28 Feb 2023 | CASH | USD 0.39 (1.38%) |
4 Nov 2022 | 23 Nov 2022 | CASH | USD 0.39 (1.82%) |
5 Aug 2022 | 24 Aug 2022 | CASH | USD 0.39 (1.57%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.39 (1.48%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.38 (1.07%) |
5 Nov 2021 | 24 Nov 2021 | CASH | USD 0.38 (0.80%) |
6 Aug 2021 | 25 Aug 2021 | CASH | USD 0.38 (0.90%) |
10 May 2021 | 27 May 2021 | CASH | USD 0.38 (1.01%) |
16 Feb 2021 | 3 Mar 2021 | CASH | USD 0.36 (1.20%) |
6 Nov 2020 | 23 Nov 2020 | CASH | USD 0.36 (1.36%) |
7 Aug 2020 | 26 Aug 2020 | CASH | USD 0.36 (1.71%) |
15 May 2020 | 3 Jun 2020 | CASH | USD 0.36 (2.00%) |
8 May 2020 | 28 May 2020* | CASH | USD 0.36 (1.94%) |
14 Feb 2020 | 5 Mar 2020 | CASH | USD 0.36 (1.36%) |
7 Nov 2019 | 25 Nov 2019 | CASH | USD 0.36 (1.46%) |
9 Aug 2019 | 28 Aug 2019 | CASH | USD 0.36 (1.80%) |
10 May 2019 | 29 May 2019 | CASH | USD 0.36 (1.60%) |
14 Feb 2019 | 26 Feb 2019 | CASH | USD 0.36 (1.53%) |
9 Nov 2018 | 30 Nov 2018 | CASH | USD 0.36 (1.52%) |
10 Aug 2018 | 24 Aug 2018 | CASH | USD 0.36 (1.25%) |
18 May 2018 | 1 Jun 2018 | CASH | USD 0.36 (1.09%) |
15 Feb 2018 | 2 Mar 2018 | CASH | USD 0.32 (0.90%) |
17 Nov 2017 | 1 Dec 2017 | CASH | USD 0.32 (0.88%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.32 (0.91%) |