ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.62189 (2.33%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.64174 (2.41%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.62475 (2.34%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.62632 (2.35%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.62189 (2.37%) |
31 May 2024 | 15 Jun 2024 | CASH | USD 0.64174 (2.48%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.62475 (2.43%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.62632 (2.42%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.612 (2.40%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.56914 (2.36%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.39375 (1.55%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.39375 (1.55%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.39375 (1.54%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.39375 (1.52%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.39375 (1.52%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.39375 (1.48%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.39375 (1.43%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.39375 (1.44%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.39375 (1.50%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.39375 (1.37%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.39375 (1.41%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.39375 (1.45%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.39375 (1.41%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.394 (1.43%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.394 (1.41%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.39375 (1.44%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.39375 (1.44%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.39375 (1.51%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.39375 (1.45%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.39375 (1.46%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.39375 (1.46%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.359 (1.30%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.39375 (1.41%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.39375 (1.37%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.39375 (1.35%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.39375 (1.44%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.39375 (1.23%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.39375 (1.44%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.39375 (1.55%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.39375 (1.50%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.39375 (1.47%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.39375 (1.49%) |
25 Feb 2015 | 15 Mar 2015 | CASH | USD 0.39375 (1.50%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.39375 (1.51%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.39375 (1.51%) |
28 May 2014 | 15 Jun 2014 | CASH | USD 0.39375 (1.52%) |
26 Feb 2014 | 15 Mar 2014 | CASH | USD 0.39375 (1.61%) |
26 Nov 2013 | 15 Dec 2013 | CASH | USD 0.39375 (1.62%) |
28 Aug 2013 | 15 Sep 2013 | CASH | USD 0.39375 (1.58%) |
29 May 2013 | 15 Jun 2013 | CASH | USD 0.56 (2.05%) |