ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.12815 (0.67%) |
21 Oct 2024 Upcoming | 10 Nov 2024* | CASH | USD 0.13453 (0.71%) |
25 Apr 2024 | 14 May 2024 | CASH | USD 0.12815 (0.72%) |
19 Oct 2023 | 6 Nov 2023 | CASH | USD 0.1034 (0.79%) |
1 May 2023 | 22 May 2023 | CASH | USD 0.1127 (0.78%) |
20 Oct 2022 | 7 Nov 2022 | CASH | USD 0.08666 (0.91%) |
13 May 2022 | 23 Jun 2022 | CASH | USD 0.1957 (0.46%) |
27 Apr 2022 | 19 May 2022 | CASH | USD 0.0942 (0.22%) |
22 Oct 2021 | 4 Nov 2021 | CASH | USD 0.1048 (0.17%) |
28 Apr 2021 | 11 May 2021 | CASH | USD 0.1058 (0.16%) |
27 Nov 2020 | 16 Dec 2020 | CASH | USD 0.1015 (0.19%) |
23 Oct 2020 | 12 Nov 2020* | CASH | USD 0.36414 (0.79%) |
24 Apr 2020 | 14 May 2020 | CASH | USD 0.0873 (0.24%) |
25 Oct 2019 | 14 Nov 2019 | CASH | USD 0.08 (0.23%) |
26 Apr 2019 | 21 May 2019 | CASH | USD 0.0808 (0.26%) |
2 Jul 2018 | 29 Jun 2018 | CASH | USD 2.44825 (6.23%) |
11 May 2018 | 18 Jun 2018 | CASH | USD 0.2262 (0.53%) |
25 Apr 2018 | 17 May 2018 | CASH | USD 0.2165 (0.52%) |
27 Oct 2017 | 14 Nov 2017 | CASH | USD 0.0992 (0.23%) |
26 Apr 2017 | 17 May 2017 | CASH | USD 0.0942 (0.25%) |
27 Oct 2016 | 17 Nov 2016 | CASH | USD 0.0863 (0.29%) |
26 Apr 2016 | 19 May 2016 | CASH | USD 0.0959 (0.35%) |
28 Oct 2015 | 17 Nov 2015 | CASH | USD 0.0849 (0.32%) |
14 May 2015 | 23 Jun 2015 | CASH | USD 0.18 (0.57%) |
28 Apr 2015 | 29 May 2015 | CASH | USD 0.0883 (0.25%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.2054 (0.69%) |
1 May 2013 | 15 May 2013 | CASH | USD 0.2064 (0.76%) |
1 May 2012 | 15 May 2012 | CASH | USD 0.1777 (0.73%) |
11 May 2011 | 5 Jul 2011 | CASH | USD 0.1939 (0.70%) |
25 Apr 2011 | 12 May 2011 | CASH | USD 0.1584 (0.56%) |
29 Apr 2010 | 14 May 2010 | CASH | USD 0.0957 (0.59%) |
28 Apr 2009 | 13 May 2009 | CASH | USD 0.0922 (0.91%) |
25 Apr 2008 | 12 May 2008 | CASH | USD 0.1207 (0.70%) |
21 May 2007 | 29 May 2007 | CASH | USD 0.74163 (1.85%) |
30 Apr 2007 | 14 May 2007 | CASH | USD 0.0856 (0.23%) |
1 May 2006 | 19 May 2006 | CASH | USD 0.071 (0.24%) |
17 May 2005 | 23 Jun 2005 | CASH | USD 0.1065 (0.23%) |
28 Apr 2005 | 18 May 2005 | CASH | USD 0.0513 (0.11%) |
28 Apr 2004 | 19 May 2004 | CASH | USD 0.0397 (0.11%) |
30 Apr 2003 | 22 May 2003 | CASH | USD 0.0292 (0.12%) |
1 May 2002 | 21 May 2002 | CASH | USD 0.0219 (0.09%) |