ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2024 | 17 Jul 2024 | Projected | USD 0.2125 (2.79%) |
12 Jul 2023 | 17 Jul 2023 | CASH | USD 0.2125 (2.89%) |
12 Apr 2023 | 17 Apr 2023 | CASH | USD 0.2125 (3.40%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.2125 (3.29%) |
12 Oct 2022 | 17 Oct 2022 | CASH | USD 0.2125 (3.54%) |
8 Jul 2022 | 15 Jul 2022 | CASH | USD 0.2125 (2.84%) |
8 Apr 2022 | 18 Apr 2022 | CASH | USD 0.2125 (2.66%) |
12 Jan 2022 | 18 Jan 2022 | CASH | USD 0.2125 (2.29%) |
8 Oct 2021 | 15 Oct 2021 | CASH | USD 0.2125 (2.47%) |
9 Jul 2021 | 15 Jul 2021 | CASH | USD 0.2125 (2.54%) |
9 Apr 2021 | 15 Apr 2021 | CASH | USD 0.2125 (2.13%) |
8 Jan 2021 | 15 Jan 2021 | CASH | USD 0.2125 (2.66%) |
4 Sep 2020 | 15 Sep 2020 | CASH | USD 0.07083 (1.02%) |
7 Aug 2020 | 17 Aug 2020 | CASH | USD 0.07083 (0.95%) |
10 Jul 2020 | 15 Jul 2020 | CASH | USD 0.07083 (0.98%) |
5 Jun 2020 | 15 Jun 2020 | CASH | USD 0.07083 (0.82%) |
7 May 2020 | 15 May 2020 | CASH | USD 0.07083 (1.02%) |
9 Apr 2020 | 15 Apr 2020 | CASH | USD 0.07083 (1.09%) |
6 Mar 2020 | 16 Mar 2020 | CASH | USD 0.09167 (0.88%) |
7 Feb 2020 | 18 Feb 2020 | CASH | USD 0.09167 (0.68%) |
10 Jan 2020 | 15 Jan 2020 | CASH | USD 0.09167 (0.72%) |
6 Dec 2019 | 16 Dec 2019 | CASH | USD 0.09167 (0.64%) |
7 Nov 2019 | 15 Nov 2019 | CASH | USD 0.09167 (0.62%) |
10 Oct 2019 | 15 Oct 2019 | CASH | USD 0.09167 (0.67%) |
6 Sep 2019 | 16 Sep 2019 | CASH | USD 0.09167 (0.77%) |
7 Aug 2019 | 15 Aug 2019 | CASH | USD 0.09167 (0.79%) |
10 Jul 2019 | 15 Jul 2019 | CASH | USD 0.09167 (0.79%) |
7 Jun 2019 | 17 Jun 2019 | CASH | USD 0.09167 (0.89%) |
7 May 2019 | 15 May 2019 | CASH | USD 0.09167 (0.93%) |
9 Apr 2019 | 15 Apr 2019 | CASH | USD 0.09167 (0.87%) |
7 Mar 2019 | 15 Mar 2019 | CASH | USD 0.09167 (0.84%) |
7 Feb 2019 | 15 Feb 2019 | CASH | USD 0.09167 (0.73%) |
11 Jan 2019 | 16 Jan 2019 | CASH | USD 0.09167 (0.69%) |
7 Dec 2018 | 17 Dec 2018 | CASH | USD 0.09167 (0.68%) |
7 Nov 2018 | 15 Nov 2018 | CASH | USD 0.09167 (0.72%) |
10 Oct 2018 | 15 Oct 2018 | CASH | USD 0.09167 (0.62%) |
10 Sep 2018 | 17 Sep 2018 | CASH | USD 0.09167 (0.59%) |
9 Aug 2018 | 15 Aug 2018 | CASH | USD 0.03918 (0.26%) |