ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.4084 (0.85%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.9003 (1.86%) |
30 Aug 2024 | 13 Sep 2024 | CASH | USD 0.4084 (0.81%) |
9 May 2024 | 24 May 2024 | CASH | USD 0.9003 (1.78%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.38 (1.09%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.8 (2.09%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.3346 (0.90%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.6952 (1.66%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.27 (0.51%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.7577 (1.79%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.25 (0.68%) |
25 Nov 2020 | 11 Dec 2020 | CASH | USD 0.3345 (0.91%) |
3 Sep 2020 | 21 Sep 2020 | CASH | USD 0.7028 (2.16%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.53 (1.77%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.3084 (1.11%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.51 (1.71%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.24 (0.66%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.3011 (0.82%) |
18 May 2017 | 2 Jun 2017 | CASH | USD 0.5593 (1.48%) |
8 Sep 2016 | 23 Sep 2016 | CASH | USD 0.2926 (1.01%) |
19 May 2016 | 3 Jun 2016 | CASH | USD 0.5843 (1.79%) |
10 Sep 2015 | 25 Sep 2015 | CASH | USD 0.376 (1.07%) |
21 May 2015 | 5 Jun 2015 | CASH | USD 0.673 (2.00%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.376 (1.00%) |
21 May 2014 | 6 Jun 2014 | CASH | USD 0.692 (2.10%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.21111 (0.83%) |
22 May 2013 | 7 Jun 2013 | CASH | USD 0.36667 (1.46%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.29 (2.23%) |
23 May 2012 | 8 Jun 2012 | CASH | USD 0.5021 (3.86%) |