ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.10083 (2.70%) |
26 Feb 2024 | 9 May 2024 | CASH | USD 0.10083 (2.37%) |
24 Feb 2023 | 11 May 2023 | CASH | USD 0.03661 (0.70%) |
1 Sep 2022 | 6 Oct 2022 | CASH | USD 0.09992 (1.20%) |
25 Feb 2022 | 9 May 2022 | CASH | USD 0.25687 (3.08%) |
2 Sep 2021 | 7 Oct 2021 | CASH | USD 0.29819 (2.79%) |
25 Feb 2021 | 10 May 2021 | CASH | USD 0.15893 (1.49%) |
27 Feb 2020 | 13 May 2020 | CASH | USD 0.15394 (1.54%) |
30 Aug 2019 | 30 Sep 2019 | CASH | USD 0.16373 (1.94%) |
4 Mar 2019 | 9 May 2019 | CASH | USD 0.38904 (4.33%) |
30 Aug 2018 | 3 Oct 2018 | CASH | USD 0.26974 (2.46%) |
2 Mar 2018 | 9 May 2018 | CASH | USD 0.39595 (5.14%) |
30 Aug 2017 | 3 Oct 2017 | CASH | USD 0.26316 (2.34%) |
1 Mar 2017 | 10 May 2017 | CASH | USD 0.2602 (2.75%) |
31 Aug 2016 | 5 Oct 2016 | CASH | USD 0.15133 (1.82%) |
24 Feb 2016 | 13 May 2016 | CASH | USD 0.01429 (0.24%) |
2 Sep 2015 | 7 Oct 2015 | CASH | USD 0.20644 (2.20%) |
25 Feb 2015 | 11 May 2015 | CASH | USD 0.15287 (2.50%) |
26 Aug 2014 | 29 Sep 2014 | CASH | USD 0.21216 (1.91%) |
28 Feb 2014 | 12 May 2014 | CASH | USD 0.27554 (2.40%) |