ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.77 (1.63%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.77 (1.63%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.77 (1.63%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.77 (1.63%) |
22 May 2024 | 31 May 2024 | CASH | USD 0.77 (1.59%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.77 (1.82%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.77 (2.08%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.77 (2.08%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.64 (1.89%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.63 (1.70%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.62 (1.72%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.61 (1.73%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.6 (1.78%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.49 (1.56%) |
19 Nov 2021 | 30 Nov 2021 | CASH | USD 0.48 (1.62%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.48 (1.90%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.48 (1.68%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.475 (2.16%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.475 (2.86%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.475 (2.86%) |
20 May 2020 | 29 May 2020 | CASH | USD 0.475 (2.68%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 1.475 (2.69%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 1.475 (2.90%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 1.475 (2.59%) |
23 May 2019 | 31 May 2019 | CASH | USD 1.475 (2.32%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 1.475 (2.41%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 1.775 (2.93%) |
23 Aug 2018 | 31 Aug 2018 | CASH | USD 1.775 (2.31%) |
23 May 2018 | 31 May 2018 | CASH | USD 1.775 (2.37%) |
15 Feb 2018 | 1 Mar 2018 | CASH | USD 1.775 (2.18%) |
22 Nov 2017 | 30 Nov 2017 | CASH | USD 0.355 (0.55%) |
23 Aug 2017 | 1 Sep 2017 | CASH | USD 0.355 (0.48%) |
17 May 2017 | 1 Jun 2017 | CASH | USD 0.355 (0.43%) |
15 Feb 2017 | 24 Feb 2017 | CASH | USD 0.355 (0.40%) |
16 Nov 2016 | 25 Nov 2016 | CASH | USD 0.355 (0.46%) |
17 Aug 2016 | 26 Aug 2016 | CASH | USD 0.355 (0.44%) |
18 May 2016 | 27 May 2016 | CASH | USD 0.355 (0.46%) |
17 Feb 2016 | 26 Feb 2016 | CASH | USD 0.355 (0.62%) |
18 Nov 2015 | 27 Nov 2015 | CASH | USD 0.44 (0.47%) |
19 Aug 2015 | 28 Aug 2015 | CASH | USD 0.43 (0.37%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.42 (0.32%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.415 (0.32%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.41 (0.29%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.405 (0.27%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.405 (0.28%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.405 (0.31%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.4 (0.29%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.395 (0.29%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.385 (0.27%) |
13 Feb 2013 | 22 Feb 2013 | CASH | USD 0.38 (0.29%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 1.85 (1.62%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 1.85 (1.54%) |
16 May 2012 | 25 May 2012 | CASH | USD 1.825 (1.63%) |
15 Feb 2012 | 24 Feb 2012 | CASH | USD 1.825 (1.56%) |
16 Nov 2011 | 25 Nov 2011 | CASH | USD 1.825 (1.67%) |
17 Aug 2011 | 26 Aug 2011 | CASH | USD 1.775 (1.62%) |
18 May 2011 | 27 May 2011 | CASH | USD 1.775 (1.60%) |
16 Feb 2011 | 25 Feb 2011 | CASH | USD 1.75 (1.55%) |
17 Nov 2010 | 26 Nov 2010 | CASH | USD 1.75 (1.68%) |
11 Aug 2010 | 20 Aug 2010 | CASH | USD 1.75 (1.70%) |