ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.67 (1.63%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.67 (1.63%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.65 (1.58%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.65 (1.58%) |
22 May 2024 | 31 May 2024 | CASH | USD 0.67 (1.53%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.67 (1.82%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.65 (1.95%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.65 (2.04%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.54 (1.87%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.53 (1.70%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.52 (1.71%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.51 (1.71%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.5 (1.78%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.39 (1.52%) |
19 Nov 2021 | 30 Nov 2021 | CASH | USD 0.38 (1.61%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.38 (1.88%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.38 (1.72%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.325 (1.90%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.325 (2.64%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.325 (2.54%) |
20 May 2020 | 29 May 2020 | CASH | USD 0.325 (12.80%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 1.15 (13.92%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 1.15 (14.78%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 1.15 (13.16%) |
23 May 2019 | 31 May 2019 | CASH | USD 1.15 (11.78%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 1.15 (12.07%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 1.6 (16.84%) |
23 Aug 2018 | 31 Aug 2018 | CASH | USD 1.6 (13.29%) |
23 May 2018 | 31 May 2018 | CASH | USD 1.6 (13.65%) |
15 Feb 2018 | 1 Mar 2018 | CASH | USD 1.6 (13.00%) |
22 Nov 2017 | 30 Nov 2017 | CASH | USD 0.32 (3.02%) |
23 Aug 2017 | 1 Sep 2017 | CASH | USD 0.32 (2.76%) |
17 May 2017 | 1 Jun 2017 | CASH | USD 0.32 (2.41%) |
15 Feb 2017 | 24 Feb 2017 | CASH | USD 0.32 (2.26%) |
16 Nov 2016 | 25 Nov 2016 | CASH | USD 0.32 (2.40%) |
17 Aug 2016 | 26 Aug 2016 | CASH | USD 0.32 (2.40%) |
18 May 2016 | 27 May 2016 | CASH | USD 0.32 (2.49%) |
17 Feb 2016 | 26 Feb 2016 | CASH | USD 0.32 (4.03%) |
18 Nov 2015 | 27 Nov 2015 | CASH | USD 0.395 (2.51%) |
19 Aug 2015 | 28 Aug 2015 | CASH | USD 0.385 (2.17%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.365 (1.67%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.36 (1.64%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.355 (1.45%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.35 (1.38%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.345 (1.44%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.345 (1.50%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.345 (1.54%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.34 (1.44%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.34 (1.36%) |
13 Feb 2013 | 22 Feb 2013 | CASH | USD 0.34 (1.45%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 1.675 (8.56%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 1.675 (7.98%) |
16 May 2012 | 25 May 2012 | CASH | USD 1.675 (8.42%) |
15 Feb 2012 | 24 Feb 2012 | CASH | USD 1.65 (8.14%) |
16 Nov 2011 | 25 Nov 2011 | CASH | USD 1.65 (8.69%) |
27 Jul 2011 | 8 Aug 2011 | CASH | USD 1.65 (8.45%) |