ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 0.0592 (1.34%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.0294 (0.67%) |
6 May 2024 | 21 May 2024 | CASH | USD 0.0592 (1.34%) |
21 Aug 2023 | 5 Sep 2023 | CASH | USD 0.0294 (0.58%) |
4 May 2023 | 23 May 2023 | CASH | USD 0.1198 (2.19%) |
22 Aug 2022 | 9 Sep 2022 | CASH | USD 0.0844 (1.51%) |
5 May 2022 | 26 May 2022 | CASH | USD 0.0638 (1.20%) |
24 Aug 2021 | 14 Sep 2021 | CASH | USD 0.0217 (0.42%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.088 (1.51%) |
2 Jul 2020 | 16 Jul 2020 | CASH | USD 0.0976 (1.61%) |
26 Aug 2019 | 12 Sep 2019 | CASH | USD 0.0417 (0.70%) |
30 Apr 2019 | 23 May 2019 | CASH | USD 0.0987 (1.44%) |
23 Aug 2018 | 12 Sep 2018 | CASH | USD 0.0416 (0.59%) |
27 Apr 2018 | 23 May 2018 | CASH | USD 0.1001 (1.05%) |
17 Aug 2017 | 13 Sep 2017 | CASH | USD 0.0276 (0.37%) |
27 Apr 2017 | 22 May 2017 | CASH | USD 0.0537 (0.73%) |
19 Aug 2016 | 9 Sep 2016 | CASH | USD 0.0278 (0.43%) |
3 May 2016 | 20 May 2016 | CASH | USD 0.0831 (1.64%) |
20 Aug 2015 | 10 Sep 2015 | CASH | USD 0.0265 (0.42%) |
30 Apr 2015 | 20 May 2015 | CASH | USD 0.0839 (1.10%) |
21 Aug 2014 | 10 Sep 2014 | CASH | USD 0.0295 (0.36%) |
30 Apr 2014 | 20 May 2014 | CASH | USD 0.0588 (0.71%) |
13 Aug 2013 | 5 Sep 2013 | CASH | USD 0.0582 (0.66%) |
29 Apr 2013 | 20 May 2013 | CASH | USD 0.0965 (1.09%) |
30 Apr 2012 | 18 May 2012 | CASH | USD 0.0958 (1.12%) |
1 Sep 2011 | 28 Sep 2011 | CASH | USD 0.0378 (0.47%) |
3 May 2011 | 20 May 2011 | CASH | USD 0.1327 (1.39%) |
4 May 2010 | 21 May 2010 | CASH | USD 0.0519 (0.63%) |
5 May 2009 | 22 May 2009 | CASH | USD 0.0457 (1.21%) |
6 May 2008 | 23 May 2008 | CASH | USD 0.0494 (0.67%) |
9 Oct 2007 | 30 Oct 2007 | CASH | USD 0.0602 (0.54%) |
30 Apr 2007 | 18 May 2007 | CASH | USD 0.0435 (0.51%) |
5 Dec 2006 | 27 Dec 2006 | CASH | USD 0.0426 (0.80%) |
2 May 2006 | 19 May 2006 | CASH | USD 0.0689 (1.30%) |
3 May 2005 | 19 May 2005 | CASH | USD 0.0403 (0.97%) |
4 May 2004 | 19 May 2004 | CASH | USD 0.0388 (1.06%) |