ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.3025 (0.58%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.3025 (0.58%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.275 (0.53%) |
13 May 2024 Upcoming | 22 May 2024 | CASH | USD 0.3025 (0.58%) |
8 Feb 2024 | 21 Feb 2024 | CASH | USD 0.3025 (0.76%) |
10 Nov 2023 | 21 Nov 2023 | CASH | USD 0.3025 (0.79%) |
9 Aug 2023 | 24 Aug 2023 | CASH | USD 0.275 (0.79%) |
10 May 2023 | 25 May 2023 | CASH | USD 0.275 (0.99%) |
9 Feb 2023 | 22 Feb 2023 | CASH | USD 0.275 (0.84%) |
9 Nov 2022 | 23 Nov 2022 | CASH | USD 0.275 (0.78%) |
11 Aug 2022 | 24 Aug 2022 | CASH | USD 0.25 (0.60%) |
11 May 2022 | 24 May 2022 | CASH | USD 0.25 (0.49%) |
10 Feb 2022 | 23 Feb 2022 | CASH | USD 0.25 (0.53%) |
9 Nov 2021 | 23 Nov 2021 | CASH | USD 0.25 (0.51%) |
12 Aug 2021 | 24 Aug 2021 | CASH | USD 0.24 (0.46%) |
18 May 2021 | 28 May 2021 | CASH | USD 0.24 (0.39%) |
10 Feb 2021 | 23 Feb 2021 | CASH | USD 0.2 (0.46%) |
12 Nov 2020 | 24 Nov 2020 | CASH | USD 0.2 (0.49%) |
13 Aug 2020 | 25 Aug 2020 | CASH | USD 0.2 (0.66%) |
18 May 2020 | 28 May 2020 | CASH | USD 0.2 (0.83%) |
13 Feb 2020 | 26 Feb 2020 | CASH | USD 0.465 (1.11%) |
18 Nov 2019 | 3 Dec 2019 | CASH | USD 0.465 (1.16%) |
8 Aug 2019 | 20 Aug 2019 | CASH | USD 0.455 (1.31%) |
9 May 2019 | 20 May 2019 | CASH | USD 0.455 (1.19%) |
14 Feb 2019 | 25 Feb 2019 | CASH | USD 0.455 (1.16%) |
8 Nov 2018 | 19 Nov 2018 | CASH | USD 0.455 (0.97%) |
9 Aug 2018 | 20 Aug 2018 | CASH | USD 0.43 (0.77%) |
3 May 2018 | 14 May 2018 | CASH | USD 0.43 (0.73%) |
15 Feb 2018 | 26 Feb 2018 | CASH | USD 0.43 (0.67%) |
9 Nov 2017 | 20 Nov 2017 | CASH | USD 0.43 (0.72%) |
9 Aug 2017 | 21 Aug 2017 | CASH | USD 0.4 (0.71%) |
3 May 2017 | 15 May 2017 | CASH | USD 0.4 (0.74%) |
8 Feb 2017 | 20 Feb 2017 | CASH | USD 0.4 (0.74%) |
17 Nov 2016 | 30 Nov 2016 | CASH | USD 0.4 (0.80%) |
10 Aug 2016 | 22 Aug 2016 | CASH | USD 0.375 (0.86%) |
4 May 2016 | 16 May 2016 | CASH | USD 0.3383 (0.85%) |
10 Feb 2016 | 25 Feb 2016 | CASH | USD 0.3383 (1.03%) |
17 Nov 2015 | 2 Dec 2015 | CASH | USD 0.3383 (0.71%) |
10 Aug 2015 | 25 Aug 2015 | CASH | USD 0.3383 (0.54%) |