ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.525 (2.23%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.525 (2.23%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.525 (2.23%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.525 (2.23%) |
19 Apr 2024 | 3 May 2024 | CASH | USD 0.525 (2.09%) |
19 Jan 2024 | 2 Feb 2024 | CASH | USD 0.525 (2.09%) |
20 Oct 2023 | 3 Nov 2023 | CASH | USD 0.525 (2.01%) |
21 Jul 2023 | 4 Aug 2023 | CASH | USD 0.525 (2.54%) |
21 Apr 2023 | 5 May 2023 | CASH | USD 0.525 (2.48%) |
20 Jan 2023 | 3 Feb 2023 | CASH | USD 0.525 (2.54%) |
21 Oct 2022 | 4 Nov 2022 | CASH | USD 0.525 (2.83%) |
22 Jul 2022 | 5 Aug 2022 | CASH | USD 0.525 (2.99%) |
22 Apr 2022 | 6 May 2022 | CASH | USD 0.525 (2.66%) |
21 Jan 2022 | 4 Feb 2022 | CASH | USD 0.525 (3.13%) |
22 Oct 2021 | 5 Nov 2021 | CASH | USD 0.525 (2.99%) |
23 Jul 2021 | 6 Aug 2021 | CASH | USD 0.525 (3.14%) |
23 Apr 2021 | 7 May 2021 | CASH | USD 0.525 (3.26%) |
22 Jan 2021 | 5 Feb 2021 | CASH | USD 0.525 (3.25%) |
23 Oct 2020 | 6 Nov 2020 | CASH | USD 0.525 (4.54%) |
30 Jul 2020 | 10 Aug 2020 | CASH | USD 0.525 (4.21%) |
24 Apr 2020 | 8 May 2020 | CASH | USD 0.525 (5.94%) |
24 Jan 2020 | 7 Feb 2020 | CASH | USD 0.525 (3.06%) |
25 Oct 2019 | 8 Nov 2019 | CASH | USD 0.525 (2.93%) |
26 Jul 2019 | 9 Aug 2019 | CASH | USD 0.525 (2.80%) |
26 Apr 2019 | 10 May 2019 | CASH | USD 0.525 (2.87%) |
25 Jan 2019 | 8 Feb 2019 | CASH | USD 0.525 (3.43%) |
26 Oct 2018 | 9 Nov 2018 | CASH | USD 0.525 (3.24%) |
27 Jul 2018 | 10 Aug 2018 | CASH | USD 0.525 (3.09%) |
30 Apr 2018 | 11 May 2018 | CASH | USD 0.525 (2.88%) |
1 Feb 2018 | 14 Feb 2018 | CASH | USD 0.525 (2.85%) |
27 Oct 2017 | 10 Nov 2017 | CASH | USD 0.525 (3.26%) |
28 Jul 2017 | 11 Aug 2017 | CASH | USD 0.525 (3.06%) |
28 Apr 2017 | 12 May 2017 | CASH | USD 0.525 (2.99%) |
1 Feb 2017 | 14 Feb 2017 | CASH | USD 0.525 (2.73%) |
2 Nov 2016 | 14 Nov 2016 | CASH | USD 0.525 (2.82%) |
29 Jul 2016 | 12 Aug 2016 | CASH | USD 0.525 (3.43%) |
29 Apr 2016 | 13 May 2016 | CASH | USD 0.525 (3.58%) |
29 Jan 2016 | 12 Feb 2016 | CASH | USD 0.525 (4.48%) |
30 Oct 2015 | 13 Nov 2015 | CASH | USD 0.525 (3.22%) |
31 Jul 2015 | 14 Aug 2015 | CASH | USD 0.525 (2.79%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.515 (2.23%) |
30 Jan 2015 | 13 Feb 2015 | CASH | USD 0.51 (2.84%) |
31 Oct 2014 | 14 Nov 2014 | CASH | USD 0.505 (2.13%) |
31 Jul 2014 | 14 Aug 2014 | CASH | USD 0.5 (1.94%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.49 (1.77%) |
31 Jan 2014 | 14 Feb 2014 | CASH | USD 0.48 (1.72%) |
31 Oct 2013 | 14 Nov 2013 | CASH | USD 0.46 (1.86%) |
31 Jul 2013 | 14 Aug 2013 | CASH | USD 0.44 (1.69%) |
1 May 2013 | 15 May 2013 | CASH | USD 0.348 (1.62%) |