ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.08392 (1.63%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.04426 (0.86%) |
30 Jan 2024 | 13 Mar 2024 | CASH | USD 0.08392 (1.63%) |
10 Jul 2023 | 15 Aug 2023 | CASH | USD 0.04426 (0.98%) |
16 Feb 2023 | 14 Mar 2023 | CASH | USD 0.17788 (3.95%) |
8 Jul 2022 | 16 Aug 2022 | CASH | USD 0.04481 (0.92%) |
17 Feb 2022 | 15 Mar 2022 | CASH | USD 0.19054 (3.93%) |
8 Jul 2021 | 17 Aug 2021 | CASH | USD 0.04727 (0.88%) |
18 Feb 2021 | 16 Mar 2021 | CASH | USD 0.08617 (1.64%) |
9 Jul 2020 | 18 Aug 2020 | CASH | USD 0.03551 (0.66%) |
27 Jan 2020 | 9 Mar 2020 | CASH | USD 0.08269 (1.45%) |
11 Jul 2019 | 20 Aug 2019 | CASH | USD 0.03577 (0.63%) |
21 Feb 2019 | 19 Mar 2019 | CASH | USD 0.07348 (1.28%) |
13 Jul 2018 | 21 Aug 2018 | CASH | USD 0.03671 (0.64%) |
16 Feb 2018 | 27 Mar 2018 | CASH | USD 0.08945 (1.70%) |
13 Jul 2017 | 22 Aug 2017 | CASH | USD 0.03498 (0.67%) |
16 Feb 2017 | 28 Mar 2017 | CASH | USD 0.0786 (1.53%) |
13 Jul 2016 | 23 Aug 2016 | CASH | USD 0.03708 (0.57%) |
19 Feb 2016 | 29 Mar 2016 | CASH | USD 0.07268 (1.13%) |
15 Jul 2015 | 25 Aug 2015 | CASH | USD 0.03782 (0.59%) |
19 Feb 2015 | 1 Apr 2015 | CASH | USD 0.10805 (1.68%) |
17 Jul 2014 | 26 Aug 2014 | CASH | USD 0.04684 (0.63%) |
19 Feb 2014 | 1 Apr 2014 | CASH | USD 0.10675 (1.53%) |
18 Jul 2013 | 28 Aug 2013 | CASH | USD 0.0457 (0.67%) |
20 Feb 2013 | 3 Apr 2013 | CASH | USD 0.16005 (2.20%) |
11 Jul 2012 | 22 Aug 2012 | CASH | USD 0.04834 (0.69%) |
17 Feb 2012 | 30 Mar 2012 | CASH | USD 0.20606 (2.94%) |
14 Jul 2011 | 23 Aug 2011 | CASH | USD 0.04941 (0.71%) |
18 Feb 2011 | 31 Mar 2011 | CASH | USD 0.14736 (2.03%) |
13 Jul 2010 | 25 Aug 2010 | CASH | USD 0.0473 (1.13%) |
22 Feb 2010 | 2 Apr 2010 | CASH | USD 0.07269 (1.73%) |
13 Jul 2009 | 24 Aug 2009 | CASH | USD 0.02829 (1.07%) |
13 Feb 2009 | 2 Apr 2009 | CASH | USD 0.0992 (3.74%) |
11 Jul 2008 | 22 Aug 2008 | CASH | USD 0.02437 (0.54%) |
15 Feb 2008 | 3 Apr 2008 | CASH | USD 0.12594 (6.30%) |
17 Jul 2007 | 24 Aug 2007 | CASH | USD 0.02865 (1.27%) |