ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Oct 2024 | 23 Oct 2024 | Projected | USD 0.2355 (1.58%) |
12 Oct 2023 | 23 Oct 2023 | CASH | USD 0.2355 (1.66%) |
13 Jul 2023 | 24 Jul 2023 | CASH | USD 0.2382 (2.07%) |
12 Apr 2023 | 21 Apr 2023 | CASH | USD 0.2335 (1.98%) |
12 Jan 2023 | 24 Jan 2023 | CASH | USD 0.2186 (1.46%) |
13 Oct 2022 | 24 Oct 2022 | CASH | USD 0.2162 (1.87%) |
13 Jul 2022 | 22 Jul 2022 | CASH | USD 0.2083 (2.13%) |
12 Apr 2022 | 21 Apr 2022 | CASH | USD 0.1838 (1.69%) |
12 Jan 2022 | 24 Jan 2022 | CASH | USD 0.1769 (1.72%) |
13 Oct 2021 | 22 Oct 2021 | CASH | USD 0.1683 (1.49%) |
13 Jul 2021 | 22 Jul 2021 | CASH | USD 0.1668 (1.48%) |
12 Apr 2021 | 21 Apr 2021 | CASH | USD 0.1689 (2.05%) |
13 Jan 2021 | 25 Jan 2021 | CASH | USD 0.1723 (1.92%) |
13 Oct 2020 | 22 Oct 2020 | CASH | USD 0.2012 (2.61%) |
10 Jul 2020 | 21 Jul 2020 | CASH | USD 0.1933 (2.76%) |
9 Apr 2020 | 21 Apr 2020 | CASH | USD 0.2428 (4.88%) |
13 Jan 2020 | 23 Jan 2020 | CASH | USD 0.2337 (1.89%) |
10 Oct 2019 | 22 Oct 2019 | CASH | USD 0.2341 (1.89%) |
11 Jul 2019 | 22 Jul 2019 | CASH | USD 0.233 (1.65%) |
10 Apr 2019 | 19 Apr 2019 | CASH | USD 0.2343 (1.65%) |
11 Jan 2019 | 23 Jan 2019 | CASH | USD 0.2365 (1.75%) |
11 Oct 2018 | 22 Oct 2018 | CASH | USD 0.2472 (1.61%) |
12 Jul 2018 | 23 Jul 2018 | CASH | USD 0.2413 (1.68%) |
10 Apr 2018 | 19 Apr 2018 | CASH | USD 0.2467 (1.73%) |
11 Jan 2018 | 23 Jan 2018 | CASH | USD 0.2405 (1.69%) |
12 Oct 2017 | 23 Oct 2017 | CASH | USD 0.2423 (1.68%) |
12 Jul 2017 | 24 Jul 2017 | CASH | USD 0.2348 (1.45%) |
11 Apr 2017 | 21 Apr 2017 | CASH | USD 0.2469 (1.43%) |
11 Jan 2017 | 24 Jan 2017 | CASH | USD 0.2449 (1.52%) |
12 Oct 2016 | 24 Oct 2016 | CASH | USD 0.2521 (1.60%) |
12 Jul 2016 | 22 Jul 2016 | CASH | USD 0.249 (1.64%) |
11 Apr 2016 | 21 Apr 2016 | CASH | USD 0.2731 (2.00%) |
12 Jan 2016 | 25 Jan 2016 | CASH | USD 0.2902 (2.25%) |
9 Oct 2015 | 22 Oct 2015 | CASH | USD 0.3024 (1.64%) |
10 Jul 2015 | 22 Jul 2015 | CASH | USD 0.2834 (1.30%) |
9 Apr 2015 | 21 Apr 2015 | CASH | USD 0.2792 (1.24%) |