ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.16 (0.91%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.16 (0.91%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.16 (0.91%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.16 (0.91%) |
30 Apr 2024 | 13 May 2024 | CASH | USD 0.16 (0.90%) |
30 Jan 2024 | 9 Feb 2024 | CASH | USD 0.16 (0.84%) |
27 Oct 2023 | 10 Nov 2023 | CASH | USD 0.16 (1.35%) |
28 Jul 2023 | 11 Aug 2023 | CASH | USD 0.16 (1.09%) |
28 Apr 2023 | 12 May 2023 | CASH | USD 0.16 (1.31%) |
27 Jan 2023 | 10 Feb 2023 | CASH | USD 0.16 (0.79%) |
28 Oct 2022 | 11 Nov 2022 | CASH | USD 0.14 (0.62%) |
29 Jul 2022 | 12 Aug 2022 | CASH | USD 0.14 (0.61%) |
29 Apr 2022 | 6 May 2022 | CASH | USD 0.14 (0.63%) |
28 Jan 2022 | 1 Feb 2022 | CASH | USD 0.14 (0.52%) |
29 Oct 2021 | 12 Nov 2021 | CASH | USD 0.13 (0.51%) |
30 Jul 2021 | 13 Aug 2021 | CASH | USD 0.13 (0.53%) |
6 May 2021 | 14 May 2021 | CASH | USD 0.13 (0.59%) |
29 Jan 2021 | 12 Feb 2021 | CASH | USD 0.12 (0.69%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.09 (0.73%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.06 (0.46%) |
29 Apr 2020 | 13 May 2020 | CASH | USD 0.06 (0.47%) |
6 Feb 2020 | 18 Feb 2020 | CASH | USD 0.12 (0.59%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1 (0.49%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1 (0.50%) |
1 May 2019 | 15 May 2019 | CASH | USD 0.1 (0.52%) |
1 Feb 2019 | 15 Feb 2019 | CASH | USD 0.1 (0.54%) |
27 Sep 2018 | 2 Oct 2018 | CASH | USD 0.09 (0.35%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.09 (0.29%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.09 (0.32%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.08 (0.30%) |
30 Oct 2017 | 30 Nov 2017 | CASH | USD 0.08 (0.33%) |