ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.29944 (1.11%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.39441 (1.47%) |
6 Sep 2024 | 23 Oct 2024 | CASH | USD 0.29944 (1.18%) |
18 Apr 2024 | 13 Jun 2024 | CASH | USD 0.39441 (1.29%) |
31 Aug 2023 | 18 Oct 2023 | CASH | USD 0.299 (0.83%) |
27 Apr 2023 | 12 Jun 2023 | CASH | USD 0.363 (0.84%) |
8 Sep 2022 | 19 Oct 2022 | CASH | USD 0.284 (0.72%) |
5 May 2022 | 21 Jun 2022 | CASH | USD 0.371 (0.76%) |
9 Sep 2021 | 20 Oct 2021 | CASH | USD 0.29565 (0.46%) |
6 May 2021 | 21 Jun 2021 | CASH | USD 0.36282 (0.76%) |
20 Aug 2020 | 16 Oct 2020 | CASH | USD 0.25335 (0.64%) |
16 Apr 2020 | 12 Jun 2020 | CASH | USD 0.326 (1.17%) |
22 Aug 2019 | 17 Oct 2019 | CASH | USD 0.24243 (0.85%) |
25 Apr 2019 | 14 Jun 2019 | CASH | USD 0.756 (2.29%) |
11 Apr 2019 | 14 Jun 2019 | CASH | USD 0.31663 (0.95%) |
23 Aug 2018 | 18 Oct 2018 | CASH | USD 0.2421 (0.73%) |
19 Apr 2018 | 15 Jun 2018 | CASH | USD 0.319 (0.97%) |
30 Aug 2017 | 18 Oct 2017 | CASH | USD 0.2273 (0.90%) |
3 May 2017 | 16 Jun 2017 | CASH | USD 0.2604 (1.05%) |
7 Sep 2016 | 19 Oct 2016 | CASH | USD 0.216 (0.96%) |
4 May 2016 | 17 Jun 2016 | CASH | USD 1.0019 (4.57%) |
26 Aug 2015 | 14 Oct 2015 | CASH | USD 0.2388 (1.05%) |
29 Apr 2015 | 12 Jun 2015 | CASH | USD 0.2796 (1.25%) |
27 Aug 2014 | 15 Oct 2014 | CASH | USD 0.2601 (1.40%) |
30 Apr 2014 | 16 Jun 2014 | CASH | USD 0.3019 (1.49%) |
4 Sep 2013 | 18 Oct 2013 | CASH | USD 0.2391 (1.22%) |
1 May 2013 | 17 Jun 2013 | CASH | USD 0.2532 (1.27%) |
29 Aug 2012 | 19 Oct 2012 | CASH | USD 0.2188 (1.20%) |
2 May 2012 | 6 Aug 2012 | CASH | USD 0.2397 (1.46%) |