ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.4714 (2.11%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.4714 (2.11%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.4714 (2.11%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.4714 (2.11%) |
10 May 2024 | 29 May 2024 | CASH | USD 0.4714 (2.13%) |
1 Feb 2024 | 20 Feb 2024 | CASH | USD 0.4714 (2.02%) |
9 Nov 2023 | 27 Nov 2023 | CASH | USD 0.4714 (2.15%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.4714 (2.05%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.4714 (2.18%) |
1 Feb 2023 | 16 Feb 2023 | CASH | USD 0.4714 (1.84%) |
9 Nov 2022 | 28 Nov 2022 | CASH | USD 0.4714 (2.00%) |
10 Aug 2022 | 25 Aug 2022 | CASH | USD 0.4714 (1.86%) |
11 May 2022 | 26 May 2022 | CASH | USD 0.4714 (1.74%) |
2 Feb 2022 | 17 Feb 2022 | CASH | USD 0.4714 (1.76%) |
10 Nov 2021 | 29 Nov 2021 | CASH | USD 0.4714 (1.83%) |
11 Aug 2021 | 26 Aug 2021 | CASH | USD 0.4714 (1.73%) |
12 May 2021 | 27 May 2021 | CASH | USD 0.4714 (1.73%) |
3 Feb 2021 | 19 Feb 2021 | CASH | USD 0.4714 (1.94%) |
6 Nov 2020 | 24 Nov 2020 | CASH | USD 0.4714 (2.42%) |
7 Aug 2020 | 24 Aug 2020 | CASH | USD 0.4714 (2.40%) |
8 May 2020 | 26 May 2020 | CASH | USD 0.4714 (2.49%) |
31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.4714 (2.03%) |
8 Nov 2019 | 26 Nov 2019 | CASH | USD 0.4646 (1.97%) |
9 Aug 2019 | 26 Aug 2019 | CASH | USD 0.4579 (2.04%) |
10 May 2019 | 28 May 2019 | CASH | USD 0.4452 (1.98%) |
4 Feb 2019 | 20 Feb 2019 | CASH | USD 0.4328 (1.88%) |
8 Nov 2018 | 26 Nov 2018 | CASH | USD 0.4207 (1.78%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.4088 (1.53%) |
9 May 2018 | 24 May 2018 | CASH | USD 0.3975 (1.80%) |
7 Feb 2018 | 23 Feb 2018 | CASH | USD 0.3864 (1.66%) |
13 Nov 2017 | 29 Nov 2017 | CASH | USD 0.3756 (1.70%) |
11 Aug 2017 | 29 Aug 2017 | CASH | USD 0.365 (1.51%) |
11 May 2017 | 30 May 2017 | CASH | USD 0.3549 (1.41%) |
3 Feb 2017 | 22 Feb 2017 | CASH | USD 0.345 (1.34%) |
9 Nov 2016 | 29 Nov 2016 | CASH | USD 0.3353 (1.67%) |
5 Aug 2016 | 23 Aug 2016 | CASH | USD 0.3259 (1.43%) |
6 May 2016 | 24 May 2016 | CASH | USD 0.3168 (1.61%) |
9 Feb 2016 | 26 Feb 2016 | CASH | USD 0.308 (1.67%) |
5 Nov 2015 | 27 Nov 2015 | CASH | USD 0.2994 (1.66%) |
11 Aug 2015 | 27 Aug 2015 | CASH | USD 0.291 (1.42%) |
8 May 2015 | 27 May 2015 | CASH | USD 0.2829 (1.35%) |
5 Feb 2015 | 24 Feb 2015 | CASH | USD 0.275 (1.09%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.1704 (0.60%) |