ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.22 (1.82%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.19 (1.57%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.35 (2.89%) |
17 May 2024 | 6 Jun 2024 | Projected | USD 0.23 (1.90%) |
20 Feb 2024 | 28 Feb 2024 | CASH | USD 0.22 (1.91%) |
20 Nov 2023 | 28 Nov 2023 | CASH | USD 0.19 (1.83%) |
22 Aug 2023 | 30 Aug 2023 | CASH | USD 0.35 (3.47%) |
17 May 2023 | 25 May 2023 | CASH | USD 0.23 (2.79%) |
16 Feb 2023 | 24 Feb 2023 | CASH | USD 0.38 (3.34%) |
21 Nov 2022 | 29 Nov 2022 | CASH | USD 0.04 (0.38%) |
22 Aug 2022 | 30 Aug 2022 | CASH | USD 0.04 (0.51%) |
18 May 2022 | 26 May 2022 | CASH | USD 0.02 (0.35%) |
16 Feb 2022 | 24 Feb 2022 | CASH | USD 0.02 (0.36%) |
15 Nov 2021 | 23 Nov 2021 | CASH | USD 0.02 (0.32%) |
18 Aug 2021 | 26 Aug 2021 | CASH | USD 0.02 (0.36%) |
18 May 2021 | 26 May 2021 | CASH | USD 0.04 (0.68%) |
17 Feb 2021 | 25 Feb 2021 | CASH | USD 0.05 (0.80%) |
17 Nov 2020 | 25 Nov 2020 | CASH | USD 0.2 (3.63%) |
25 Aug 2020 | 2 Sep 2020 | CASH | USD 0.48 (7.69%) |
18 May 2020 | 26 May 2020 | CASH | USD 0.35 (5.54%) |
14 Feb 2020 | 25 Feb 2020 | CASH | USD 0.32 (5.42%) |
6 Nov 2019 | 14 Nov 2019 | CASH | USD 0.05 (0.65%) |
21 Aug 2019 | 29 Aug 2019 | CASH | USD 0.02 (0.36%) |
20 May 2019 | 28 May 2019 | CASH | USD 0.08 (1.33%) |
15 Feb 2019 | 26 Feb 2019 | CASH | USD 0.05 (1.23%) |
15 Nov 2018 | 23 Nov 2018 | CASH | USD 0.02 (0.43%) |
23 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02 (0.44%) |
18 May 2018 | 30 May 2018 | CASH | USD 0.02 (0.53%) |
16 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02 (0.51%) |
27 Nov 2017 | 6 Dec 2017 | CASH | USD 0.02 (0.52%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.02 (0.53%) |
18 May 2017 | 31 May 2017 | CASH | USD 0.08 (1.83%) |
10 Feb 2017 | 22 Feb 2017 | CASH | USD 0.08 (1.63%) |
14 Nov 2016 | 23 Nov 2016 | CASH | USD 0.02 (0.54%) |
22 Aug 2016 | 31 Aug 2016 | CASH | USD 0.23 (4.24%) |
12 May 2016 | 25 May 2016 | CASH | USD 0.25 (4.24%) |
11 Feb 2016 | 24 Feb 2016 | CASH | USD 0.21 (4.07%) |
13 Nov 2015 | 25 Nov 2015 | CASH | USD 0.18 (2.48%) |
10 Aug 2015 | 20 Aug 2015 | CASH | USD 0.15 (1.97%) |
11 May 2015 | 22 May 2015 | CASH | USD 0.15 (1.99%) |
6 Feb 2015 | 19 Feb 2015 | CASH | USD 0.05 (0.68%) |
18 Nov 2014 | 26 Nov 2014 | CASH | USD 0.02 (0.32%) |
5 Sep 2014 | 17 Sep 2014 | CASH | USD 0.02 (0.31%) |
12 May 2014 | 22 May 2014 | CASH | USD 0.02 (0.27%) |
4 Feb 2014 | 13 Feb 2014 | CASH | USD 0.02 (0.25%) |
8 Nov 2013 | 21 Nov 2013 | CASH | USD 0.02 (0.37%) |
15 Aug 2013 | 28 Aug 2013 | CASH | USD 0.02 (0.47%) |
10 May 2013 | 23 May 2013 | CASH | USD 0.02 (0.45%) |
7 Feb 2013 | 19 Feb 2013 | CASH | USD 0.02 (0.44%) |
2 Nov 2012 | 12 Nov 2012 | CASH | USD 0.02 (0.47%) |
7 Aug 2012 | 16 Aug 2012 | CASH | USD 0.24 (3.56%) |
14 May 2012 | 23 May 2012 | CASH | USD 0.24 (34.13%) |
3 Feb 2012 | 15 Feb 2012 | CASH | USD 0.36 (34.95%) |
4 Nov 2011 | 16 Nov 2011 | CASH | USD 0.36 (24%) |
26 Jul 2011 | 4 Aug 2011 | CASH | USD 1.2 (31.17%) |
27 Apr 2011 | 9 May 2011 | CASH | USD 1.2 (27.09%) |
2 Feb 2011 | 11 Feb 2011 | CASH | USD 1.2 (23.44%) |
8 Nov 2010 | 22 Nov 2010 | CASH | USD 1.2 (25.32%) |
7 Sep 2010 | 17 Sep 2010 | CASH | USD 1.2 (30.08%) |
26 May 2010 | 8 Jun 2010 | CASH | USD 1.2 (29.70%) |
28 Feb 2010 | 1 Mar 2010 | CASH | USD 0.005 (0.14%) |
1 Jun 2009 | 16 Jun 2009 | CASH | USD 3 (51.99%) |
24 Feb 2009 | 5 Mar 2009 | CASH | USD 3.6 (59.31%) |
28 Nov 2008 | 11 Dec 2008 | CASH | USD 3.6 (63.72%) |
11 Sep 2008 | 24 Sep 2008 | CASH | USD 3 (34.44%) |
28 May 2008 | 11 Jun 2008 | CASH | USD 3 (27.62%) |
22 Feb 2008 | 11 Mar 2008 | CASH | USD 4.2 (33.79%) |
29 Nov 2007 | 12 Dec 2007 | CASH | USD 4.44 (33.94%) |
10 Sep 2007 | 21 Sep 2007 | CASH | USD 4.68 (30.39%) |
24 May 2007 | 12 Jun 2007 | CASH | USD 4.56 (27.39%) |
20 Feb 2007 | 6 Mar 2007 | CASH | USD 5.28 (34.20%) |
22 Nov 2006 | 6 Dec 2006 | CASH | USD 5.04 (35.57%) |
16 Aug 2006 | 4 Sep 2006 | CASH | USD 4.32 (29.73%) |
30 May 2006 | 16 Jun 2006 | CASH | USD 6.36 (50.08%) |
8 Mar 2006 | 24 Mar 2006 | CASH | USD 5.16 (37.64%) |