ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.4 (2.72%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.4 (2.72%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.4 (2.72%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.4 (2.72%) |
11 Apr 2024 | 26 Apr 2024 | CASH | USD 0.4 (2.87%) |
28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.4 (2.53%) |
12 Oct 2023 | 27 Oct 2023 | CASH | USD 0.4 (3.24%) |
13 Jul 2023 | 28 Jul 2023 | CASH | USD 0.4 (2.87%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.4 (3.23%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.4 (3.18%) |
13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.47 (4.03%) |
13 Jul 2022 | 28 Jul 2022 | CASH | USD 0.47 (3.22%) |
13 Apr 2022 | 28 Apr 2022 | CASH | USD 0.47 (2.95%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.47 (2.64%) |
14 Oct 2021 | 28 Oct 2021 | CASH | USD 0.47 (2.28%) |
14 Jul 2021 | 29 Jul 2021 | CASH | USD 0.47 (2.29%) |
14 Apr 2021 | 29 Apr 2021 | CASH | USD 0.47 (2.29%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.47 (2.63%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.4 (2.33%) |
14 Jul 2020 | 30 Jul 2020 | CASH | USD 0.4 (2.30%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.25 (2.39%) |
30 Dec 2019 | 30 Jan 2020 | CASH | USD 0.47 (2.02%) |
10 Oct 2019 | 30 Oct 2019 | CASH | USD 0.47 (2.10%) |
12 Jul 2019 | 30 Jul 2019 | CASH | USD 0.47 (2.09%) |
12 Apr 2019 | 29 Apr 2019 | CASH | USD 0.47 (2.20%) |
28 Dec 2018 | 28 Jan 2019 | CASH | USD 0.47 (2.45%) |
12 Oct 2018 | 30 Oct 2018 | CASH | USD 0.47 (2.41%) |
12 Jul 2018 | 30 Jul 2018 | CASH | USD 0.47 (2.40%) |
12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.47 (2.60%) |
28 Dec 2017 | 26 Jan 2018 | CASH | USD 0.47 (2.84%) |
12 Oct 2017 | 30 Oct 2017 | CASH | USD 0.47 (2.71%) |
11 Jul 2017 | 27 Jul 2017 | CASH | USD 0.47 (2.57%) |
11 Apr 2017 | 27 Apr 2017 | CASH | USD 0.47 (2.60%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.47 (2.83%) |
5 Oct 2016 | 27 Oct 2016 | CASH | USD 0.47 (3.12%) |
12 Jul 2016 | 28 Jul 2016 | CASH | USD 0.47 (2.78%) |
8 Apr 2016 | 28 Apr 2016 | CASH | USD 0.47 (3.46%) |
23 Dec 2015 | 28 Jan 2016 | CASH | USD 0.47 (2.88%) |
13 Oct 2015 | 29 Oct 2015 | CASH | USD 0.47 (2.93%) |
14 Jul 2015 | 30 Jul 2015 | CASH | USD 0.61 (3.40%) |
13 Apr 2015 | 29 Apr 2015 | CASH | USD 0.61 (2.80%) |
26 Dec 2014 | 16 Jan 2015 | CASH | USD 0.61 (2.79%) |
10 Oct 2014 | 30 Oct 2014 | CASH | USD 0.61 (2.86%) |
11 Jul 2014 | 30 Jul 2014 | CASH | USD 0.59 (2.64%) |
14 Apr 2014 | 30 Apr 2014 | CASH | USD 0.59 (2.49%) |
8 Jan 2014 | 28 Jan 2014 | CASH | USD 0.59 (2.48%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.57 (2.57%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.57 (2.58%) |
14 May 2013 | 31 May 2013 | CASH | USD 0.57 (2.28%) |
19 Feb 2013 | 1 Mar 2013 | CASH | USD 0.57 (2.25%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.57 (2.52%) |
14 Aug 2012 | 31 Aug 2012 | CASH | USD 0.55 (2.45%) |
14 May 2012 | 31 May 2012 | CASH | USD 0.55 (2.85%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.55 (2.94%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.5 (2.89%) |
12 Aug 2011 | 31 Aug 2011 | CASH | USD 0.5 (3.02%) |
12 May 2011 | 31 May 2011 | CASH | USD 0.42 (2.32%) |
10 Jan 2011 | 28 Jan 2011 | CASH | USD 0.42 (2.28%) |
17 Nov 2010 | 30 Nov 2010 | CASH | USD 0.42 (2.35%) |
12 Aug 2010 | 31 Aug 2010 | CASH | USD 0.35 (2.02%) |