ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.033 (0.26%) |
21 Nov 2024 Upcoming | 26 Nov 2024 | CASH | USD 0.3294 (2.64%) |
22 May 2024 | 28 May 2024 | CASH | USD 0.033 (0.26%) |
20 Nov 2023 | 28 Nov 2023 | CASH | USD 0.029 (0.22%) |
1 May 2023 | 11 May 2023 | CASH | USD 0.2942 (2.26%) |
28 Apr 2023 | 11 May 2023 | CASH | USD 0.029 (0.22%) |
15 Nov 2022 | 23 Nov 2022 | CASH | USD 0.2758 (3.45%) |
29 Apr 2022 | 19 May 2022 | CASH | USD 0.029 (0.16%) |
10 Nov 2021 | 18 Nov 2021 | CASH | USD 0.029 (0.16%) |
30 Apr 2021 | 20 May 2021 | CASH | USD 0.301 (2.59%) |
11 Nov 2020 | 19 Nov 2020 | CASH | USD 0.5503 (4.74%) |
24 Oct 2019 | 6 Nov 2019 | CASH | USD 0.3556 (2.70%) |
2 May 2019 | 15 May 2019 | CASH | USD 0.037 (0.29%) |
19 Oct 2018 | 6 Nov 2018 | CASH | USD 0.039 (0.27%) |
27 Apr 2018 | 8 May 2018 | CASH | USD 0.041 (0.26%) |
20 Oct 2017 | 1 Nov 2017 | CASH | USD 0.041 (0.31%) |
28 Apr 2017 | 11 May 2017 | CASH | USD 0.038 (0.34%) |
21 Oct 2016 | 1 Nov 2016 | CASH | USD 0.04 (0.40%) |
27 Apr 2016 | 9 May 2016 | CASH | USD 0.04 (0.41%) |
12 Oct 2015 | 23 Oct 2015 | CASH | USD 0.4027 (4.17%) |
24 Apr 2015 | 6 May 2015 | CASH | USD 0.042 (0.37%) |
17 Oct 2014 | 28 Oct 2014 | CASH | USD 0.4582 (4.63%) |
30 Apr 2014 | 12 May 2014 | CASH | USD 0.5043 (4.35%) |
13 Nov 2013 | 22 Nov 2013 | CASH | USD 0.6433 (5.79%) |