ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.71 (1.65%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.61 (1.41%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 1.02 (2.36%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.6447 (1.49%) |
16 Aug 2024 | 30 Aug 2024 | CASH | USD 0.71 (1.76%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.61 (1.31%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 1.02 (2.47%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.6447 (1.70%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.605 (1.62%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.4959 (1.52%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.8926 (2.48%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.56 (1.67%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.6 (1.55%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.76 (2.15%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 1.75 (4.18%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 1.07 (2.09%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 1 (1.92%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.88 (1.73%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 1.28 (2.40%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.83 (1.88%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.67 (1.73%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.61 (2.25%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 1.28 (3.36%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.65 (2.23%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.6 (2.29%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.55 (2.17%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 1.59 (6.31%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.6 (2.26%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.6 (1.84%) |
16 May 2018 | 31 May 2018 | CASH | USD 0.6 (1.83%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 1.39 (3.88%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.6 (1.65%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.6 (1.96%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.6 (2.12%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.96 (3.13%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 0.6 (2.21%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.6 (2.18%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.6 (1.91%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 1 (3.64%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.6 (1.55%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.6 (1.29%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.6 (1.33%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 1.55 (3.22%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.55 (1.13%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.55 (0.99%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.55 (0.98%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 2.18 (3.62%) |
6 Nov 2013 | 26 Nov 2013 | CASH | USD 0.43 (0.70%) |
8 Aug 2013 | 26 Aug 2013 | CASH | USD 0.43 (0.83%) |