ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.28 (0.24%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.28 (0.24%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.28 (0.24%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.254 (0.22%) |
8 May 2024 | 23 May 2024 | CASH | USD 0.28 (0.24%) |
28 Feb 2024 | 14 Mar 2024 | CASH | USD 0.28 (0.23%) |
1 Nov 2023 | 16 Nov 2023 | CASH | USD 0.28 (0.37%) |
2 Aug 2023 | 17 Aug 2023 | CASH | USD 0.254 (0.33%) |
3 May 2023 | 18 May 2023 | CASH | USD 0.254 (0.38%) |
1 Mar 2023 | 16 Mar 2023 | CASH | USD 0.254 (0.32%) |
2 Nov 2022 | 17 Nov 2022 | CASH | USD 0.254 (0.34%) |
3 Aug 2022 | 18 Aug 2022 | CASH | USD 0.231 (0.26%) |
4 May 2022 | 19 May 2022 | CASH | USD 0.231 (0.27%) |
2 Mar 2022 | 17 Mar 2022 | CASH | USD 0.231 (0.27%) |
3 Nov 2021 | 18 Nov 2021 | CASH | USD 0.231 (0.21%) |
4 Aug 2021 | 19 Aug 2021 | CASH | USD 0.21 (0.19%) |
5 May 2021 | 20 May 2021 | CASH | USD 0.21 (0.20%) |
3 Mar 2021 | 18 Mar 2021 | CASH | USD 0.21 (0.25%) |
4 Nov 2020 | 19 Nov 2020 | CASH | USD 0.21 (0.34%) |
5 Aug 2020 | 20 Aug 2020 | CASH | USD 0.2 (0.28%) |
6 May 2020 | 21 May 2020 | CASH | USD 0.2 (0.27%) |
4 Mar 2020 | 20 Mar 2020 | CASH | USD 0.2 (0.19%) |
6 Nov 2019 | 21 Nov 2019 | CASH | USD 0.2 (0.22%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.175 (0.18%) |
8 May 2019 | 23 May 2019 | CASH | USD 0.175 (0.20%) |
4 Mar 2019 | 20 Mar 2019 | CASH | USD 0.175 (0.24%) |
3 Dec 2018 | 14 Dec 2018 | CASH | USD 0.175 (0.26%) |
30 Mar 2012 | 10 Apr 2012 | CASH | USD 8.55 (14.91%) |
13 Dec 2010 | 10 Dec 2010 | CASH | USD 13.74 (25.70%) |
7 Mar 2008 | 31 Mar 2008 | CASH | USD 4.5 (12.82%) |