ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.16977 (0.79%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.35938 (1.66%) |
4 Apr 2024 | 20 May 2024 | CASH | USD 0.16977 (0.83%) |
19 Oct 2023 | 1 Dec 2023 | CASH | USD 0.35938 (1.89%) |
10 Apr 2023 | 24 May 2023 | CASH | USD 0.16016 (0.75%) |
20 Oct 2022 | 29 Nov 2022 | CASH | USD 0.308 (1.85%) |
7 Apr 2022 | 20 May 2022 | CASH | USD 0.163 (0.91%) |
21 Oct 2021 | 30 Nov 2021 | CASH | USD 0.34843 (1.73%) |
8 Apr 2021 | 21 May 2021 | CASH | USD 0.138 (0.63%) |
22 Oct 2020 | 30 Nov 2020 | CASH | USD 0.46356 (2.59%) |
17 Oct 2019 | 22 Nov 2019 | CASH | USD 0.391 (1.90%) |
4 Apr 2019 | 3 May 2019 | CASH | USD 0.182 (0.93%) |
18 Oct 2018 | 26 Nov 2018 | CASH | USD 0.408 (2.33%) |
5 Apr 2018 | 30 Apr 2018 | CASH | USD 0.19218 (0.90%) |
19 Oct 2017 | 27 Nov 2017 | CASH | USD 0.39127 (1.85%) |
5 Apr 2017 | 5 May 2017 | CASH | USD 0.17493 (0.85%) |
19 Oct 2016 | 28 Nov 2016 | CASH | USD 0.37 (2.00%) |
24 Mar 2016 | 29 Apr 2016 | CASH | USD 0.19056 (1.22%) |
21 Oct 2015 | 30 Nov 2015 | CASH | USD 0.42532 (2.79%) |
26 Mar 2015 | 1 May 2015 | CASH | USD 0.19686 (1.08%) |
22 Oct 2014 | 1 Dec 2014 | CASH | USD 0.43024 (2.25%) |
27 Mar 2014 | 2 May 2014 | CASH | USD 0.21415 (1.00%) |
23 Oct 2013 | 29 Nov 2013 | CASH | USD 0.911 (3.82%) |
28 Mar 2013 | 3 May 2013 | CASH | USD 0.1893 (0.99%) |
25 Oct 2012 | 30 Nov 2012 | CASH | USD 0.428 (2.47%) |
22 Mar 2012 | 27 Apr 2012 | CASH | USD 0.1854 (1.10%) |
26 Oct 2011 | 2 Dec 2011 | CASH | USD 0.3783 (2.42%) |
7 Apr 2011 | 28 Apr 2011 | CASH | USD 0.1819 (0.84%) |
20 Oct 2010 | 7 Dec 2010 | CASH | USD 0.3678 (0.90%) |
1 Apr 2010 | 11 May 2010 | CASH | USD 0.1576 (0.45%) |