ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2025 | 1 Mar 2025 | Projected | USD 0.36 (0.43%) |
2 Nov 2024 | 1 Dec 2024 | Projected | USD 0.28 (0.33%) |
3 Aug 2024 | 1 Sep 2024 | Projected | USD 0.28 (0.33%) |
2 May 2024 Upcoming | 31 May 2024 | CASH | USD 0.36 (0.43%) |
1 Feb 2024 | 1 Mar 2024 | CASH | USD 0.36 (0.35%) |
2 Nov 2023 | 1 Dec 2023 | CASH | USD 0.28 (0.31%) |
3 Aug 2023 | 1 Sep 2023 | CASH | USD 0.28 (0.27%) |
4 May 2023 | 2 Jun 2023 | CASH | USD 0.28 (0.25%) |
2 Feb 2023 | 3 Mar 2023 | CASH | USD 0.28 (0.28%) |
3 Nov 2022 | 2 Dec 2022 | CASH | USD 0.245 (0.28%) |
4 Aug 2022 | 2 Sep 2022 | CASH | USD 0.245 (0.30%) |
5 May 2022 | 3 Jun 2022 | CASH | USD 0.245 (0.37%) |
3 Feb 2022 | 4 Mar 2022 | CASH | USD 0.245 (0.38%) |
4 Nov 2021 | 3 Dec 2021 | CASH | USD 0.235 (0.41%) |
5 Aug 2021 | 3 Sep 2021 | CASH | USD 0.235 (0.36%) |
6 May 2021 | 4 Jun 2021 | CASH | USD 0.235 (0.30%) |
4 Feb 2021 | 5 Mar 2021 | CASH | USD 0.235 (0.30%) |
5 Nov 2020 | 4 Dec 2020 | CASH | USD 0.23 (0.34%) |
6 Aug 2020 | 4 Sep 2020 | CASH | USD 0.23 (0.37%) |
7 May 2020 | 5 Jun 2020 | CASH | USD 0.23 (0.39%) |
30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.23 (0.25%) |
31 Oct 2019 | 29 Nov 2019 | CASH | USD 0.2 (0.26%) |
1 Aug 2019 | 30 Aug 2019 | CASH | USD 0.2 (0.30%) |
2 May 2019 | 31 May 2019 | CASH | USD 0.2 (0.29%) |
31 Jan 2019 | 1 Mar 2019 | CASH | USD 0.2 (0.28%) |
1 Nov 2018 | 30 Nov 2018 | CASH | USD 0.19125 (0.24%) |
2 Aug 2018 | 31 Aug 2018 | CASH | USD 0.19125 (0.27%) |
3 May 2018 | 1 Jun 2018 | CASH | USD 0.19125 (0.30%) |
1 Feb 2018 | 2 Mar 2018 | CASH | USD 0.19125 (0.33%) |
2 Nov 2017 | 1 Dec 2017 | CASH | USD 0.1875 (0.37%) |
2 Aug 2017 | 1 Sep 2017 | CASH | USD 0.1875 (0.43%) |
26 Apr 2017 | 2 Jun 2017 | CASH | USD 0.1875 (0.44%) |
26 Jan 2017 | 1 Mar 2017 | CASH | USD 0.1875 (0.51%) |