ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.11553 (1.32%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.11596 (1.33%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.11015 (1.26%) |
14 Jun 2024 Upcoming | 9 Aug 2024 | CASH | USD 0.15369 (1.76%) |
22 Feb 2024 | 26 Apr 2024 | CASH | USD 0.11553 (1.53%) |
22 Nov 2023 | 17 Jan 2024 | CASH | USD 0.11596 (1.45%) |
24 Aug 2023 | 23 Oct 2023 | CASH | USD 0.11015 (1.53%) |
15 Jun 2023 | 4 Aug 2023 | CASH | USD 0.15413 (2.04%) |
23 Feb 2023 | 20 Apr 2023 | CASH | USD 0.11172 (1.33%) |
25 Nov 2022 | 18 Jan 2023 | CASH | USD 0.10779 (1.46%) |
25 Aug 2022 | 21 Oct 2022 | CASH | USD 0.09538 (1.25%) |
16 Jun 2022 | 5 Aug 2022 | CASH | USD 0.15514 (1.73%) |
10 Mar 2022 | 21 Apr 2022 | CASH | USD 0.11096 (1.13%) |
26 Nov 2021 | 19 Jan 2022 | CASH | USD 0.11481 (1.13%) |
26 Aug 2021 | 25 Oct 2021 | CASH | USD 0.09528 (0.96%) |
17 Jun 2021 | 6 Aug 2021 | CASH | USD 0.12348 (1.25%) |
25 Feb 2021 | 13 Apr 2021 | CASH | USD 0.08252 (0.86%) |
25 Nov 2020 | 19 Jan 2021 | CASH | USD 0.16338 (1.77%) |
12 Mar 2020 | 23 Apr 2020 | CASH | USD 0.15 (1.50%) |
27 Nov 2019 | 17 Jan 2020 | CASH | USD 0.15145 (1.22%) |
5 Sep 2019 | 21 Oct 2019 | CASH | USD 0.14263 (1.52%) |
28 Jun 2019 | 8 Aug 2019 | CASH | USD 0.1478 (1.42%) |
14 Mar 2019 | 26 Apr 2019 | CASH | USD 0.14759 (1.30%) |
29 Nov 2018 | 18 Jan 2019 | CASH | USD 0.14318 (1.29%) |
6 Sep 2018 | 22 Oct 2018 | CASH | USD 0.15318 (1.29%) |
21 Jun 2018 | 10 Aug 2018 | CASH | USD 0.19164 (1.41%) |
8 Mar 2018 | 20 Apr 2018 | CASH | USD 0.1385 (1.05%) |
30 Nov 2017 | 19 Jan 2018 | CASH | USD 0.1333 (1.09%) |
26 Sep 2017 | 18 Oct 2017 | CASH | USD 0.84973 (6.46%) |
7 Sep 2017 | 20 Oct 2017 | CASH | USD 0.137 (1.04%) |
3 Aug 2017 | 10 Aug 2017 | CASH | USD 0.1629 (1.22%) |
12 Apr 2017 | 20 Apr 2017 | CASH | USD 0.1181 (0.85%) |