ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Oct 2024 | 10 Nov 2024 | Projected | USD 0.1521 (1.69%) |
1 Apr 2024 Upcoming | 9 May 2024 | CASH | USD 0.07 (0.78%) |
5 Oct 2023 | 10 Nov 2023 | CASH | USD 0.1521 (1.48%) |
10 Apr 2023 | 18 May 2023 | CASH | USD 0.3275 (2.91%) |
6 Oct 2022 | 11 Nov 2022 | CASH | USD 0.1392 (1.77%) |
31 Mar 2022 | 13 May 2022 | CASH | USD 0.3419 (1.51%) |
30 Sep 2021 | 5 Nov 2021 | CASH | USD 0.631 (3.42%) |
2 Apr 2020 | 13 May 2020 | CASH | USD 0.33 (3.42%) |
3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.191 (1.26%) |
4 Apr 2019 | 17 May 2019 | CASH | USD 0.414 (2.59%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.17367 (1.31%) |
5 Apr 2018 | 25 Apr 2018* | CASH | USD 0.34174 (1.96%) |
28 Sep 2017 | 10 Nov 2017 | CASH | USD 0.207 (1.17%) |
13 Apr 2017 | 26 May 2017 | CASH | USD 0.373 (2.17%) |
6 Oct 2016 | 8 Nov 2016 | CASH | USD 0.194 (0.96%) |
28 Apr 2016 | 27 May 2016 | CASH | USD 0.425 (1.87%) |
8 Oct 2015 | 10 Nov 2015 | CASH | USD 0.251 (0.84%) |
30 Apr 2015 | 1 Jun 2015 | CASH | USD 0.442 (1.72%) |
9 Oct 2014 | 11 Nov 2014 | CASH | USD 0.22 (0.95%) |
30 Apr 2014 | 30 May 2014 | CASH | USD 0.393 (1.41%) |
9 Oct 2013 | 11 Nov 2013 | CASH | USD 0.12449 (0.52%) |
1 May 2013 | 30 May 2013 | CASH | USD 0.21164 (1.08%) |
10 Oct 2012 | 12 Nov 2012 | CASH | USD 0.0996 (0.71%) |
2 May 2012 | 31 May 2012 | CASH | USD 0.16807 (1.29%) |
12 Oct 2011 | 1 Nov 2011* | CASH | USD 0.08092 (0.76%) |
4 May 2011 | 24 May 2011* | CASH | USD 0.12449 (0.89%) |
20 Oct 2010 | 9 Nov 2010* | CASH | USD 0.06225 (0.63%) |