ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 2 May 2025 | Projected | USD 0.09629 (2.04%) |
2 Feb 2025 | 23 Feb 2025 | Projected | USD 0.09513 (2.02%) |
25 Oct 2024 | 15 Nov 2024 | Projected | USD 0.08976 (1.90%) |
28 Jul 2024 | 18 Aug 2024 | Projected | USD 0.09282 (1.97%) |
11 Apr 2024 | 2 May 2024 | CASH | USD 0.09629 (1.97%) |
2 Feb 2024 | 23 Feb 2024 | CASH | USD 0.09513 (1.87%) |
25 Oct 2023 | 15 Nov 2023 | CASH | USD 0.08976 (2.04%) |
28 Jul 2023 | 18 Aug 2023 | CASH | USD 0.09282 (2.04%) |
10 Apr 2023 | 1 May 2023 | CASH | USD 0.09709 (1.87%) |
26 Oct 2022 | 16 Nov 2022 | CASH | USD 0.1911 (3.66%) |
7 Apr 2022 | 28 Apr 2022 | CASH | USD 0.20906 (2.56%) |
29 Oct 2021 | 17 Nov 2021 | CASH | USD 0.23317 (2.85%) |
13 Apr 2021 | 4 May 2021 | CASH | USD 0.23748 (2.66%) |
3 Dec 2020 | 24 Dec 2020 | CASH | USD 0.15328 (1.81%) |
22 Oct 2020 | 12 Nov 2020 | CASH | USD 0.20387 (2.40%) |
3 Apr 2020 | 24 Apr 2020 | CASH | USD 0.249 (3.38%) |
23 Oct 2019 | 13 Nov 2019 | CASH | USD 0.2426 (2.70%) |
11 Apr 2019 | 2 May 2019 | CASH | USD 0.25452 (2.77%) |
19 Oct 2018 | 9 Nov 2018 | CASH | USD 0.25204 (2.76%) |
11 Apr 2018 | 2 May 2018 | CASH | USD 0.291 (3.07%) |
23 Oct 2017 | 13 Nov 2017 | CASH | USD 0.23823 (2.51%) |
5 Apr 2017 | 27 Apr 2017 | CASH | USD 0.22131 (2.73%) |
21 Oct 2016 | 14 Nov 2016 | CASH | USD 0.36 (4.07%) |
12 Apr 2016 | 4 May 2016 | CASH | USD 0.36987 (3.65%) |
8 Apr 2015 | 30 Apr 2015 | CASH | USD 0.722 (5.66%) |
3 Apr 2014 | 25 Apr 2014 | CASH | USD 0.929 (6.15%) |
4 Apr 2013 | 26 Apr 2013 | CASH | USD 0.89095 (6.25%) |
5 Apr 2012 | 30 Apr 2012 | CASH | USD 0.857 (6.70%) |
7 Apr 2011 | 29 Apr 2011 | CASH | USD 0.853 (4.87%) |
24 Mar 2011 | 7 Apr 2011 | CASH | USD 0.11937 (0.68%) |
8 Apr 2010 | 30 Apr 2010 | CASH | USD 0.62674 (4.23%) |