ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.85 (2.06%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.85 (2.06%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.775 (1.88%) |
2 May 2024 | 13 May 2024 | CASH | USD 0.85 (2.04%) |
2 Feb 2024 | 14 Feb 2024 | CASH | USD 0.85 (2.19%) |
2 Nov 2023 | 13 Nov 2023 | CASH | USD 0.85 (2.36%) |
3 Aug 2023 | 14 Aug 2023 | CASH | USD 0.775 (2.19%) |
4 May 2023 | 15 May 2023 | CASH | USD 0.775 (2.22%) |
3 Feb 2023 | 14 Feb 2023 | CASH | USD 0.775 (2.22%) |
14 Nov 2022 | 22 Nov 2022 | CASH | USD 0.775 (2.28%) |
4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.705 (2.19%) |
5 May 2022 | 13 May 2022 | CASH | USD 0.705 (2.07%) |
3 Feb 2022 | 14 Feb 2022 | CASH | USD 0.705 (2.09%) |
10 Nov 2021 | 19 Nov 2021 | CASH | USD 1.28 (4.01%) |
5 Aug 2021 | 13 Aug 2021 | CASH | USD 0.688 (2.44%) |
6 May 2021 | 14 May 2021 | CASH | USD 0.688 (2.40%) |
5 Feb 2021 | 12 Feb 2021 | CASH | USD 0.688 (2.86%) |
5 Nov 2020 | 13 Nov 2020 | CASH | USD 0.688 (3.70%) |
6 Aug 2020 | 14 Aug 2020 | CASH | USD 0.688 (3.58%) |
7 May 2020 | 15 May 2020 | CASH | USD 0.688 (4.01%) |
3 Feb 2020 | 14 Feb 2020 | CASH | USD 0.688 (2.86%) |
1 Nov 2019 | 14 Nov 2019 | CASH | USD 0.678 (2.57%) |
2 Aug 2019 | 14 Aug 2019 | CASH | USD 0.668 (2.27%) |
8 May 2019 | 15 May 2019 | CASH | USD 0.658 (2.04%) |
4 Feb 2019 | 14 Feb 2019 | CASH | USD 0.648 (1.82%) |
2 Nov 2018 | 14 Nov 2018 | CASH | USD 0.638 (1.85%) |
3 Aug 2018 | 14 Aug 2018 | CASH | USD 0.628 (1.68%) |
4 May 2018 | 15 May 2018 | CASH | USD 0.618 (1.76%) |
2 Feb 2018 | 14 Feb 2018 | CASH | USD 0.608 (1.60%) |
3 Nov 2017 | 14 Nov 2017 | CASH | USD 0.588 (1.69%) |
3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.563 (1.55%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.5303 (1.51%) |
2 Feb 2017 | 14 Feb 2017 | CASH | USD 0.5106 (1.35%) |
2 Nov 2016 | 14 Nov 2016 | CASH | USD 0.5057 (1.47%) |
29 Jul 2016 | 12 Aug 2016 | CASH | USD 0.5008 (1.51%) |
29 Apr 2016 | 13 May 2016 | CASH | USD 0.4959 (1.54%) |
2 Feb 2016 | 12 Feb 2016 | CASH | USD 0.491 (1.62%) |
30 Oct 2015 | 13 Nov 2015 | CASH | USD 0.4615 (1.25%) |
31 Jul 2015 | 14 Aug 2015 | CASH | USD 0.4321 (0.77%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.4026 (0.52%) |
30 Jan 2015 | 13 Feb 2015 | CASH | USD 0.3756 (0.46%) |
31 Oct 2014 | 14 Nov 2014 | CASH | USD 0.3511 (0.54%) |
31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.3363 (0.58%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.3216 (0.59%) |
31 Jan 2014 | 14 Feb 2014 | CASH | USD 0.3069 (0.66%) |
31 Oct 2013 | 14 Nov 2013 | CASH | USD 0.2921 (0.79%) |
31 Jul 2013 | 14 Aug 2013 | CASH | USD 0.2799 (0.78%) |
8 May 2013 | 17 May 2013 | CASH | USD 0.2676 (0.70%) |
31 Jan 2013 | 14 Feb 2013 | CASH | USD 0.1737 (0.51%) |