ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 0.8925 (3.19%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.88 (3.15%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.8675 (3.10%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.854 (3.06%) |
6 May 2024 | 15 May 2024 | CASH | USD 0.8925 (2.89%) |
5 Feb 2024 | 14 Feb 2024 | CASH | USD 0.88 (2.90%) |
3 Nov 2023 | 14 Nov 2023 | CASH | USD 0.8675 (2.98%) |
3 Aug 2023 | 14 Aug 2023 | CASH | USD 0.854 (1.61%) |
4 May 2023 | 15 May 2023 | CASH | USD 0.8425 (1.55%) |
3 Feb 2023 | 14 Feb 2023 | CASH | USD 0.8125 (1.09%) |
3 Nov 2022 | 14 Nov 2022 | CASH | USD 0.7875 (1.05%) |
3 Aug 2022 | 12 Aug 2022 | CASH | USD 0.7625 (0.96%) |
4 May 2022 | 12 May 2022 | CASH | USD 0.7325 (1.09%) |
3 Feb 2022 | 14 Feb 2022 | CASH | USD 0.7075 (0.93%) |
3 Nov 2021 | 12 Nov 2021 | CASH | USD 0.685 (0.78%) |
4 Aug 2021 | 13 Aug 2021 | CASH | USD 0.6625 (0.83%) |
5 May 2021 | 14 May 2021 | CASH | USD 0.6375 (0.88%) |
4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.615 (0.72%) |
4 Nov 2020 | 13 Nov 2020 | CASH | USD 0.595 (0.91%) |
5 Aug 2020 | 14 Aug 2020 | CASH | USD 0.5775 (0.92%) |
6 May 2020 | 15 May 2020 | CASH | USD 0.555 (1.11%) |
5 Feb 2020 | 14 Feb 2020 | CASH | USD 0.535 (0.94%) |
5 Nov 2019 | 14 Nov 2019 | CASH | USD 0.5175 (0.99%) |
5 Aug 2019 | 14 Aug 2019 | CASH | USD 0.5025 (1.02%) |
6 May 2019 | 15 May 2019 | CASH | USD 0.4825 (1.05%) |
5 Feb 2019 | 14 Feb 2019 | CASH | USD 0.465 (1.11%) |
5 Nov 2018 | 14 Nov 2018 | CASH | USD 0.45 (0.97%) |
3 Aug 2018 | 14 Aug 2018 | CASH | USD 0.4375 (0.93%) |
4 May 2018 | 15 May 2018 | CASH | USD 0.42 (0.98%) |
2 Feb 2018 | 14 Feb 2018 | CASH | USD 0.405 (0.91%) |
3 Nov 2017 | 14 Nov 2017 | CASH | USD 0.3925 (1.07%) |
3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.38 (0.93%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.365 (1.05%) |
3 Feb 2017 | 14 Feb 2017 | CASH | USD 0.3525 (1.10%) |
4 Nov 2016 | 14 Nov 2016 | CASH | USD 0.34125 (1.26%) |
2 Aug 2016 | 12 Aug 2016 | CASH | USD 0.33 (1.08%) |
4 May 2016 | 13 May 2016 | CASH | USD 0.31875 (1.15%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.3075 (1.15%) |
3 Nov 2015 | 13 Nov 2015 | CASH | USD 0.27 (1.00%) |
7 Aug 2015 | 14 Aug 2015 | CASH | USD 0.235 (0.78%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.205 (0.48%) |
2 Feb 2015 | 13 Feb 2015 | CASH | USD 0.195 (0.49%) |
3 Nov 2014 | 14 Nov 2014 | CASH | USD 0.1875 (0.51%) |