ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | USD 0.16457 (2.61%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.18627 (2.96%) |
12 Jul 2024 | 30 Jul 2024 | CASH | USD 0.16457 (2.61%) |
1 Feb 2024 | 12 Feb 2024 | CASH | USD 0.18627 (2.62%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.1652 (2.32%) |
26 Jan 2023 | 14 Feb 2023 | CASH | USD 0.17318 (1.88%) |
7 Jul 2022 | 26 Jul 2022 | CASH | USD 0.1175 (1.38%) |
27 Jan 2022 | 15 Feb 2022 | CASH | USD 0.2177 (2.55%) |
23 Jan 2020 | 11 Feb 2020 | CASH | USD 0.453 (3.29%) |
3 Jul 2019 | 23 Jul 2019 | CASH | USD 0.316 (2.48%) |
24 Jan 2019 | 12 Feb 2019 | CASH | USD 0.706 (3.66%) |
5 Jul 2018 | 24 Jul 2018 | CASH | USD 0.3234 (1.37%) |
25 Jan 2018 | 13 Feb 2018 | CASH | USD 0.468 (2.20%) |
5 Jul 2017 | 25 Jul 2017 | CASH | USD 0.291 (1.43%) |
25 Jan 2017 | 14 Feb 2017 | CASH | USD 0.4113 (1.73%) |
6 Jul 2016 | 26 Jul 2016 | CASH | USD 0.2583 (0.91%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.353 (1.25%) |
17 Jun 2015 | 7 Jul 2015 | CASH | USD 0.3072 (1.09%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.4064 (1.44%) |
16 Jul 2014 | 5 Aug 2014 | CASH | USD 0.311 (1.23%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.3542 (1.48%) |
24 Jul 2013 | 13 Aug 2013 | CASH | USD 0.2695 (1.13%) |
30 Jan 2013 | 19 Feb 2013 | CASH | USD 0.3749 (1.71%) |
18 Jul 2012 | 7 Aug 2012 | CASH | USD 0.247 (1.32%) |
18 Jan 2012 | 7 Feb 2012 | CASH | USD 0.381 (2.03%) |
20 Jul 2011 | 9 Aug 2011 | CASH | USD 0.3172 (1.82%) |
19 Jan 2011 | 4 Feb 2011 | CASH | USD 0.0904 (0.52%) |
21 Jul 2010 | 10 Aug 2010 | CASH | USD 0.2497 (1.44%) |