ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.18 (3.59%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.18 (3.59%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.19 (3.78%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.225 (4.48%) |
30 Jul 2024 | 14 Aug 2024 | CASH | USD 0.18 (3.43%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.18 (2.96%) |
29 Jan 2024 | 14 Feb 2024 | CASH | USD 0.19 (2.55%) |
27 Oct 2023 | 14 Nov 2023 | CASH | USD 0.225 (2.55%) |
28 Jul 2023 | 14 Aug 2023 | CASH | USD 0.21 (2.37%) |
28 Apr 2023 | 12 May 2023 | CASH | USD 0.23 (2.69%) |
27 Jan 2023 | 14 Feb 2023 | CASH | USD 0.23 (2.12%) |
28 Oct 2022 | 14 Nov 2022 | CASH | USD 0.365 (3.76%) |
29 Jul 2022 | 12 Aug 2022 | CASH | USD 0.38 (4.74%) |
29 Apr 2022 | 13 May 2022 | CASH | USD 0.28 (3.57%) |
31 Jan 2022 | 14 Feb 2022 | CASH | USD 0.25 (4.37%) |
29 Oct 2021 | 12 Nov 2021 | CASH | USD 0.2 (3.91%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.16 (3.55%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.12 (3.15%) |
29 Jan 2021 | 12 Feb 2021 | CASH | USD 0.03 (1.15%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.085 (4.80%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.03 (1.60%) |
29 Jan 2020 | 14 Feb 2020 | CASH | USD 0.11 (2.30%) |
29 Oct 2019 | 14 Nov 2019 | CASH | USD 0.185 (3.49%) |
29 Jul 2019 | 14 Aug 2019 | CASH | USD 0.205 (3.50%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.16 (2.42%) |
29 Jan 2019 | 14 Feb 2019 | CASH | USD 0.145 (3.06%) |
29 Oct 2018 | 14 Nov 2018 | CASH | USD 0.22 (4.26%) |
27 Jul 2018 | 14 Aug 2018 | CASH | USD 0.2 (3.21%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.18 (3.24%) |
29 Jan 2018 | 14 Feb 2018 | CASH | USD 0.11 (1.75%) |
27 Oct 2017 | 14 Nov 2017 | CASH | USD 0.095 (2.75%) |
27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.11 (2.45%) |
27 Apr 2017 | 12 May 2017 | CASH | USD 0.21 (3.85%) |
26 Jan 2017 | 14 Feb 2017 | CASH | USD 0.08 (1.93%) |
27 Oct 2016 | 14 Nov 2016 | CASH | USD 0.1 (3.11%) |
28 Jul 2016 | 12 Aug 2016 | CASH | USD 0.09 (2.56%) |
28 Apr 2016 | 13 May 2016 | CASH | USD 0.05 (1.49%) |
28 Jan 2016 | 12 Feb 2016 | CASH | USD 0.045 (1.66%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.1 (2.56%) |
28 Jul 2015 | 14 Aug 2015 | CASH | USD 0.11 (2.33%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.16 (2.49%) |
28 Jan 2015 | 14 Feb 2015 | CASH | USD 0.1 (1.89%) |
28 Oct 2014 | 14 Nov 2014 | CASH | USD 0.37 (3.74%) |
28 Jul 2014 | 14 Aug 2014 | CASH | USD 0.39 (2.39%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.52 (3.34%) |
28 Jan 2014 | 14 Feb 2014 | CASH | USD 0.57 (3.57%) |
28 Oct 2013 | 14 Nov 2013 | CASH | USD 0.53 (3.05%) |
26 Jul 2013 | 14 Aug 2013 | CASH | USD 0.41 (2.88%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.48 (3.37%) |
28 Jan 2013 | 14 Feb 2013 | CASH | USD 0.26 (1.96%) |
26 Oct 2012 | 14 Nov 2012 | CASH | USD 0.46 (2.96%) |
26 Jul 2012 | 14 Aug 2012 | CASH | USD 0.6 (3%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.69 (2.96%) |
26 Jan 2012 | 14 Feb 2012 | CASH | USD 0.44 (1.97%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.56 (2.43%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.86 (3.63%) |