ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.2875 (1.43%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.2825 (1.41%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.2825 (1.41%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.2825 (1.41%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.2875 (1.54%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.2825 (1.63%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.2825 (1.73%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.2825 (1.59%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.2825 (1.63%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.2775 (1.49%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.2775 (1.54%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.2775 (1.54%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.2775 (1.48%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.27 (1.54%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.27 (1.56%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.27 (1.51%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.27 (1.55%) |
29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.2625 (1.79%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.2625 (2.18%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.2625 (1.83%) |
1 May 2020 | 15 May 2020 | CASH | USD 0.2625 (1.72%) |
31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.25 (1.17%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.25 (1.24%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.25 (1.20%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.25 (1.24%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.2 (1.11%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.2 (1.22%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.2 (1.12%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.2 (1.23%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.125 (0.67%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.125 (0.69%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.125 (0.61%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.125 (0.60%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.125 (0.56%) |
28 Oct 2016 | 15 Nov 2016 | CASH | USD 0.125 (0.60%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.125 (0.62%) |
28 Apr 2016 | 16 May 2016 | CASH | USD 0.125 (0.68%) |
28 Jan 2016 | 15 Feb 2016 | CASH | USD 0.125 (0.88%) |
29 Oct 2015 | 13 Nov 2015 | CASH | USD 0.51 (1.84%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.49 (1.38%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.48 (1.09%) |
29 Jan 2015 | 17 Feb 2015 | CASH | USD 0.45 (1.09%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.44 (0.11%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.43 (0.11%) |
28 Apr 2014 | 16 May 2014 | CASH | USD 0.42 (0.13%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.41 (0.11%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.41 (0.11%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.4 (0.10%) |
25 Apr 2013 | 16 May 2013 | CASH | USD 0.38 (0.10%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.37 (0.10%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.36 (0.10%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.35 (0.10%) |
26 Apr 2012 | 16 May 2012 | CASH | USD 0.32 (0.09%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.31 (0.09%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.3 (0.10%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.3 (0.11%) |
28 Apr 2011 | 16 May 2011 | CASH | USD 0.14 (0.05%) |