ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.3583 (1.46%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.363 (1.47%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.3564 (1.45%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.37 (1.50%) |
11 Apr 2024 | 22 Apr 2024 | CASH | USD 0.3583 (1.50%) |
12 Jan 2024 | 24 Jan 2024 | CASH | USD 0.363 (1.68%) |
12 Oct 2023 | 23 Oct 2023 | CASH | USD 0.3564 (1.68%) |
13 Jul 2023 | 24 Jul 2023 | CASH | USD 0.37 (1.82%) |
12 Apr 2023 | 21 Apr 2023 | CASH | USD 0.3267 (1.69%) |
12 Jan 2023 | 24 Jan 2023 | CASH | USD 0.3095 (1.58%) |
12 Oct 2022 | 21 Oct 2022 | CASH | USD 0.2971 (1.65%) |
13 Jul 2022 | 22 Jul 2022 | CASH | USD 0.296 (1.82%) |
11 Apr 2022 | 21 Apr 2022 | CASH | USD 0.2672 (1.46%) |
11 Jan 2022 | 21 Jan 2022 | CASH | USD 0.2654 (1.61%) |
12 Oct 2021 | 21 Oct 2021 | CASH | USD 0.2638 (1.61%) |
13 Jul 2021 | 22 Jul 2021 | CASH | USD 0.2639 (1.58%) |
12 Apr 2021 | 21 Apr 2021 | CASH | USD 0.2692 (1.87%) |
12 Jan 2021 | 22 Jan 2021 | CASH | USD 0.278 (2.14%) |
9 Oct 2020 | 21 Oct 2020 | CASH | USD 0.3143 (3.08%) |
13 Jul 2020 | 22 Jul 2020 | CASH | USD 0.3023 (2.81%) |
9 Apr 2020 | 21 Apr 2020 | CASH | USD 0.3963 (4.49%) |
10 Jan 2020 | 22 Jan 2020 | CASH | USD 0.4027 (2.01%) |
10 Oct 2019 | 21 Oct 2019 | CASH | USD 0.3865 (1.94%) |
12 Jul 2019 | 23 Jul 2019 | CASH | USD 0.3875 (1.68%) |
11 Apr 2019 | 23 Apr 2019 | CASH | USD 0.3872 (1.71%) |
11 Jan 2019 | 23 Jan 2019 | CASH | USD 0.3905 (1.77%) |
11 Oct 2018 | 22 Oct 2018 | CASH | USD 0.4037 (1.69%) |
13 Jul 2018 | 24 Jul 2018 | CASH | USD 0.396 (1.72%) |
12 Apr 2018 | 23 Apr 2018 | CASH | USD 0.4109 (1.91%) |
12 Jan 2018 | 24 Jan 2018 | CASH | USD 0.3926 (1.49%) |
12 Oct 2017 | 23 Oct 2017 | CASH | USD 0.4153 (1.65%) |
12 Jul 2017 | 24 Jul 2017 | CASH | USD 0.3948 (1.49%) |
10 Apr 2017 | 21 Apr 2017 | CASH | USD 0.4391 (1.49%) |
11 Jan 2017 | 24 Jan 2017 | CASH | USD 0.4313 (1.55%) |
11 Oct 2016 | 21 Oct 2016 | CASH | USD 0.4409 (1.58%) |
12 Jul 2016 | 22 Jul 2016 | CASH | USD 0.447 (1.63%) |
8 Apr 2016 | 20 Apr 2016 | CASH | USD 0.4916 (2.13%) |
11 Jan 2016 | 22 Jan 2016 | CASH | USD 0.4956 (2.06%) |