ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.975 (1.73%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.965 (1.71%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.955 (1.69%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.945 (1.67%) |
22 May 2024 | 7 Jun 2024 | CASH | USD 0.975 (1.63%) |
14 Mar 2024 | 9 Apr 2024 | CASH | USD 0.965 (1.43%) |
22 Nov 2023 | 8 Dec 2023 | CASH | USD 0.955 (1.44%) |
23 Aug 2023 | 8 Sep 2023 | CASH | USD 0.945 (1.37%) |
17 May 2023 | 2 Jun 2023 | CASH | USD 0.935 (1.48%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.925 (1.48%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.915 (1.58%) |
17 Aug 2022 | 31 Aug 2022 | CASH | USD 0.905 (1.47%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.88 (1.53%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.855 (1.34%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.83 (1.05%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.805 (1.12%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.78 (1.03%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.755 (1.22%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.73 (1.24%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.705 (1.05%) |
21 May 2020 | 5 Jun 2020 | CASH | USD 0.68 (0.88%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.66 (0.78%) |
21 Nov 2019 | 9 Dec 2019 | CASH | USD 0.64 (1.02%) |
22 Aug 2019 | 9 Sep 2019 | CASH | USD 0.62 (1.03%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.6 (1.04%) |
7 Mar 2019 | 29 Mar 2019 | CASH | USD 0.58 (1.20%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.56 (1.14%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.54 (1.03%) |
16 May 2018 | 1 Jun 2018 | CASH | USD 0.52 (1.03%) |
8 Mar 2018 | 26 Mar 2018 | CASH | USD 0.5 (1.14%) |
16 Nov 2017 | 4 Dec 2017 | CASH | USD 0.48 (1.05%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.46 (1.05%) |
16 May 2017 | 2 Jun 2017 | CASH | USD 0.44 (1.08%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.42 (1.06%) |
18 Nov 2016 | 9 Dec 2016 | CASH | USD 0.4 (1.03%) |
17 Aug 2016 | 9 Sep 2016 | CASH | USD 0.38 (1.03%) |
18 May 2016 | 7 Jun 2016 | CASH | USD 0.37 (0.97%) |
8 Mar 2016 | 24 Mar 2016 | CASH | USD 0.36 (0.97%) |
18 Nov 2015 | 11 Dec 2015 | CASH | USD 0.35 (1.02%) |
19 Aug 2015 | 11 Sep 2015 | CASH | USD 0.34 (1.17%) |
20 May 2015 | 12 Jun 2015 | CASH | USD 0.42 (1.28%) |
9 Mar 2015 | 26 Mar 2015 | CASH | USD 0.35 (0.97%) |
24 Nov 2014 | 12 Dec 2014 | CASH | USD 0.31 (0.87%) |
27 Aug 2014 | 19 Sep 2014 | CASH | USD 0.3 (0.85%) |
28 May 2014 | 18 Jun 2014 | CASH | USD 0.17 (0.46%) |
5 Mar 2014 | 27 Mar 2014 | CASH | USD 0.39 (1.03%) |
25 Nov 2013 | 20 Dec 2013 | CASH | USD 0.37 (1.00%) |
3 Sep 2013 | 25 Sep 2013 | CASH | USD 0.14 (0.45%) |
29 May 2013 | 18 Jun 2013 | CASH | USD 0.13 (0.45%) |
28 Feb 2013 | 15 Mar 2013 | CASH | USD 0.12 (0.48%) |
19 Nov 2012 | 12 Dec 2012 | CASH | USD 0.11 (0.52%) |
20 Aug 2012 | 12 Sep 2012 | CASH | USD 0.1 (0.50%) |