ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jul 2025 | 5 Aug 2025 | Projected | USD 0.13533 (1.28%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.13949 (1.32%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.14766 (1.40%) |
16 Jul 2024 | 7 Aug 2024 | CASH | USD 0.13533 (1.51%) |
27 Mar 2024 | 24 Apr 2024 | CASH | USD 0.13949 (1.50%) |
11 Dec 2023 | 3 Jan 2024 | CASH | USD 0.14766 (1.53%) |
11 Sep 2023 | 4 Oct 2023 | CASH | USD 0.14403 (1.52%) |
20 Jun 2023 | 13 Jul 2023 | CASH | USD 0.14689 (1.42%) |
31 Mar 2023 | 27 Apr 2023 | CASH | USD 0.14769 (1.36%) |
12 Dec 2022 | 4 Jan 2023 | CASH | USD 0.13768 (1.22%) |
12 Sep 2022 | 5 Oct 2022 | CASH | USD 0.1346 (1.26%) |
21 Jun 2022 | 14 Jul 2022 | CASH | USD 0.13636 (1.22%) |
8 Apr 2022 | 5 May 2022 | CASH | USD 0.14614 (1.09%) |
30 Sep 2021 | 25 Oct 2021 | CASH | USD 0.21364 (1.20%) |
13 Apr 2021 | 6 May 2021 | CASH | USD 0.2281 (1.52%) |
2 Oct 2020 | 23 Oct 2020 | CASH | USD 0.18197 (1.39%) |
29 Apr 2020 | 26 May 2020 | CASH | USD 0.1732 (0.53%) |
31 Mar 2020 | 23 Apr 2020 | CASH | USD 0.696 (2.54%) |
9 Oct 2019 | 1 Nov 2019 | CASH | USD 0.1621 (0.56%) |
9 Apr 2019 | 2 May 2019 | CASH | USD 0.1651 (0.55%) |
12 Apr 2018 | 7 May 2018 | CASH | USD 0.3378 (1.19%) |
3 Apr 2017 | 27 Apr 2017 | CASH | USD 0.265 (1.12%) |
4 Apr 2016 | 28 Apr 2016 | CASH | USD 0.3534 (1.60%) |
13 Apr 2015 | 7 May 2015 | CASH | USD 0.201 (0.92%) |
8 Apr 2014 | 2 May 2014 | CASH | USD 0.2419 (1.14%) |
9 Apr 2013 | 3 May 2013 | CASH | USD 0.1955 (1.61%) |
17 Apr 2012 | 11 May 2012 | CASH | USD 0.1981 (1.22%) |