ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 7 Mar 2025 | Projected | USD 0.05807 (NA) |
30 Nov 2024 | 14 Dec 2024 | Projected | USD 0.05975 (NA) |
24 Aug 2024 | 7 Sep 2024 | Projected | USD 0.0603 (NA) |
22 Feb 2024 | 7 Mar 2024 | CASH | USD 0.05807 (0.65%) |
30 Nov 2023 | 14 Dec 2023 | CASH | USD 0.05975 (0.96%) |
24 Aug 2023 | 7 Sep 2023 | CASH | USD 0.0603 (0.91%) |
15 Jun 2023 | 29 Jun 2023 | CASH | USD 0.06102 (0.92%) |
16 Feb 2023 | 2 Mar 2023 | CASH | USD 0.05473 (0.66%) |
17 Nov 2022 | 1 Dec 2022 | CASH | USD 0.05738 (0.72%) |
18 Aug 2022 | 1 Sep 2022 | CASH | USD 0.05854 (0.72%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.06288 (0.70%) |
24 Feb 2022 | 10 Mar 2022 | CASH | USD 0.06473 (0.58%) |
17 Feb 2022 | 3 Mar 2022 | CASH | USD 0.06 (0.50%) |
18 Nov 2021 | 2 Dec 2021 | CASH | USD 0.06324 (0.52%) |
19 Aug 2021 | 2 Sep 2021 | CASH | USD 0.06559 (0.49%) |
17 Jun 2021 | 1 Jul 2021 | CASH | USD 0.06984 (0.46%) |
18 Feb 2021 | 4 Mar 2021 | CASH | USD 0.06801 (0.46%) |
19 Nov 2020 | 3 Dec 2020 | CASH | USD 0.06498 (0.65%) |
20 Aug 2020 | 3 Sep 2020 | CASH | USD 0.0589 (0.61%) |
18 Jun 2020 | 2 Jul 2020 | CASH | USD 0.0574 (0.63%) |
20 Feb 2020 | 5 Mar 2020 | CASH | USD 0.06594 (0.48%) |
21 Nov 2019 | 5 Dec 2019 | CASH | USD 0.0677 (0.55%) |
22 Aug 2019 | 5 Sep 2019 | CASH | USD 0.06542 (0.46%) |
30 May 2019 | 13 Jun 2019 | CASH | USD 0.06879 (0.41%) |
21 Feb 2019 | 7 Mar 2019 | CASH | USD 0.05406 (0.30%) |
21 Nov 2018 | 6 Dec 2018 | CASH | USD 0.05402 (0.31%) |
31 May 2018 | 14 Jun 2018 | CASH | USD 0.05868 (0.31%) |
22 Feb 2018 | 8 Mar 2018 | CASH | USD 0.05378 (0.40%) |
22 Nov 2017 | 7 Dec 2017 | CASH | USD 0.04535 (0.39%) |
23 Aug 2017 | 7 Sep 2017 | CASH | USD 0.04781 (0.51%) |
13 Jun 2017 | 29 Jun 2017 | CASH | USD 0.03843 (0.55%) |
22 Feb 2017 | 9 Mar 2017 | CASH | USD 0.03806 (0.54%) |
22 Nov 2016 | 8 Dec 2016 | CASH | USD 0.03616 (0.62%) |
24 Aug 2016 | 8 Sep 2016 | CASH | USD 0.03449 (0.66%) |
23 Jun 2016 | 7 Jul 2016 | CASH | USD 0.03354 (0.73%) |
24 Feb 2016 | 10 Mar 2016 | CASH | USD 0.03133 (0.87%) |
24 Nov 2015 | 10 Dec 2015 | CASH | USD 0.03455 (0.69%) |
16 Sep 2015 | 1 Oct 2015 | CASH | USD 0.03708 (0.63%) |