ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 27 Mar 2025 | Projected | USD 0.0519 (0.84%) |
14 Nov 2024 | 29 Nov 2024 | Projected | USD 0.051 (0.82%) |
14 Aug 2024 | 29 Aug 2024 | Projected | USD 0.052 (0.84%) |
26 May 2024 | 12 Jun 2024 | Projected | USD 0.051 (0.82%) |
12 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0519 (0.91%) |
14 Nov 2023 | 29 Nov 2023 | CASH | USD 0.051 (0.94%) |
14 Aug 2023 | 29 Aug 2023 | CASH | USD 0.052 (0.86%) |
26 May 2023 | 12 Jun 2023 | CASH | USD 0.051 (1.02%) |
13 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0511 (0.86%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.0524 (1.02%) |
24 Aug 2022 | 8 Sep 2022 | CASH | USD 0.054 (1.16%) |
17 May 2022 | 1 Jun 2022 | CASH | USD 0.0545 (0.67%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0548 (0.54%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.0554 (0.66%) |
24 Aug 2021 | 8 Sep 2021 | CASH | USD 0.0555 (0.74%) |
26 May 2021 | 10 Jun 2021 | CASH | USD 0.0413 (0.53%) |
15 Mar 2021 | 4 Apr 2021* | CASH | USD 0.04 (0.40%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.0382 (0.42%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0378 (0.31%) |
20 May 2020 | 4 Jun 2020 | CASH | USD 0.0288 (0.29%) |
7 Apr 2020 | 22 Apr 2020 | CASH | USD 0.0286 (0.45%) |
9 Aug 2016 | 29 Aug 2016* | CASH | USD 0.03 (0.51%) |
17 May 2016 | 6 Jun 2016* | CASH | USD 0.031 (0.52%) |
8 Mar 2016 | 28 Mar 2016* | CASH | USD 0.03 (0.53%) |
24 Nov 2015 | 14 Dec 2015* | CASH | USD 0.03 (0.56%) |
11 Aug 2015 | 31 Aug 2015* | CASH | USD 0.031 (0.60%) |
19 May 2015 | 8 Jun 2015* | CASH | USD 0.033 (0.55%) |
3 Mar 2015 | 23 Mar 2015* | CASH | USD 0.032 (0.65%) |
10 Nov 2014 | 30 Nov 2014* | CASH | USD 0.035 (0.87%) |
12 Aug 2014 | 1 Sep 2014* | CASH | USD 0.037 (0.68%) |
20 May 2014 | 9 Jun 2014* | CASH | USD 0.037 (0.79%) |
4 Mar 2014 | 24 Mar 2014* | CASH | USD 0.036 (0.77%) |
13 Nov 2013 | 3 Dec 2013* | CASH | USD 0.04 (1.26%) |
13 Aug 2013 | 2 Sep 2013* | CASH | USD 0.04 (0.92%) |
21 May 2013 | 10 Jun 2013* | CASH | USD 0.04 (1.13%) |
5 Mar 2013 | 25 Mar 2013* | CASH | USD 0.04 (0.60%) |
20 Nov 2012 | 10 Dec 2012* | CASH | USD 0.04 (0.43%) |
15 Aug 2012 | 4 Sep 2012* | CASH | USD 0.04 (0.55%) |
29 May 2012 | 18 Jun 2012* | CASH | USD 0.04 (0.40%) |
10 May 2011 | 30 May 2011* | CASH | USD 0.3 (1.54%) |
16 Aug 2010 | 5 Sep 2010* | CASH | USD 0.06 (0.47%) |