ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.7 (2.52%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.9 (3.24%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.9 (3.24%) |
19 Aug 2024 Upcoming | 28 Aug 2024 | CASH | USD 0.7 (2.52%) |
15 May 2024 | 28 May 2024 | CASH | USD 0.7 (2.44%) |
14 Feb 2024 | 27 Feb 2024 | CASH | USD 0.9 (3.51%) |
14 Nov 2023 | 28 Nov 2023 | CASH | USD 0.9 (2.69%) |
14 Aug 2023 | 25 Aug 2023 | CASH | USD 0.9 (2.84%) |
11 May 2023 | 25 May 2023 | CASH | USD 0.6 (2.06%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.7 (2.20%) |
11 Nov 2022 | 1 Dec 2022* | CASH | USD 0.5 (1.43%) |
10 Nov 2022 | 29 Nov 2022 | CASH | USD 0.2 (0.57%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.2 (0.53%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.4 (1.19%) |
11 Feb 2022 | 25 Feb 2022 | CASH | USD 0.18 (0.59%) |
10 Nov 2021 | 24 Nov 2021 | CASH | USD 0.18 (0.67%) |
11 Aug 2021 | 27 Aug 2021 | CASH | USD 0.18 (0.88%) |
13 May 2021 | 27 May 2021 | CASH | USD 0.12 (0.57%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.11 (0.61%) |
12 Nov 2020 | 25 Nov 2020 | CASH | USD 0.09 (0.61%) |
14 Aug 2020 | 28 Aug 2020 | CASH | USD 0.09 (0.54%) |
15 May 2020 | 29 May 2020 | CASH | USD 0.27 (2.01%) |
18 Feb 2020 | 27 Feb 2020 | CASH | USD 0.26 (1.49%) |
18 Nov 2019 | 27 Nov 2019 | CASH | USD 0.26 (1.33%) |
19 Aug 2019 | 28 Aug 2019 | CASH | USD 0.26 (1.57%) |
17 May 2019 | 28 May 2019 | CASH | USD 0.26 (1.21%) |
19 Feb 2019 | 28 Feb 2019 | CASH | USD 0.185 (0.80%) |
20 Nov 2018 | 30 Nov 2018 | CASH | USD 0.1675 (0.69%) |
21 Aug 2018 | 30 Aug 2018 | CASH | USD 0.1675 (0.66%) |
16 May 2018 | 30 May 2018 | CASH | USD 0.1675 (0.61%) |
8 Feb 2018 | 26 Mar 2018 | CASH | USD 0.16007 (0.71%) |
1 Nov 2017 | 18 Dec 2017 | CASH | USD 0.16007 (0.79%) |
8 Aug 2017 | 25 Sep 2017 | CASH | USD 0.16007 (0.85%) |
11 May 2017 | 26 Jun 2017 | CASH | USD 0.16007 (0.91%) |
21 Feb 2017 | 10 Apr 2017 | CASH | USD 0.16007 (0.91%) |
1 Nov 2016 | 19 Dec 2016 | CASH | USD 0.16007 (0.99%) |
10 Aug 2016 | 26 Sep 2016 | CASH | USD 0.16007 (1.00%) |
11 May 2016 | 27 Jun 2016 | CASH | USD 0.16007 (0.97%) |
16 Feb 2016 | 2 Mar 2016 | CASH | USD 0.16508 (1.21%) |
12 Nov 2015 | 2 Dec 2015 | CASH | USD 0.16508 (1.05%) |
13 Aug 2015 | 3 Sep 2015 | CASH | USD 0.16169 (0.95%) |
19 May 2015 | 5 Jun 2015 | CASH | USD 0.17318 (0.84%) |
12 Feb 2015 | 6 Mar 2015 | CASH | USD 0.17663 (0.96%) |
13 Nov 2014 | 5 Dec 2014 | CASH | USD 0.1936 (0.88%) |
14 Aug 2014 | 5 Sep 2014 | CASH | USD 0.21805 (0.77%) |
15 May 2014 | 4 Jun 2014 | CASH | USD 0.88095 (2.82%) |
17 May 2013 | 5 Jun 2013 | CASH | USD 0.8588 (3.70%) |
17 May 2012 | 11 Jun 2012 | CASH | USD 0.90434 (3.62%) |
20 May 2011 | 13 Jun 2011 | CASH | USD 0.97414 (3.71%) |
21 May 2010 | 14 Jun 2010 | CASH | USD 0.77927 (3.84%) |
20 May 2009 | 15 Jun 2009 | CASH | USD 0.96567 (4.51%) |
21 May 2008 | 9 Jun 2008 | CASH | USD 1.40283 (3.30%) |
11 May 2007 | 15 Jun 2007 | CASH | USD 1.29059 (4.65%) |
8 May 2006 | 9 Jun 2006 | CASH | USD 1.22867 (3.56%) |
9 May 2005 | 10 Jun 2005 | CASH | USD 0.69488 (3.83%) |
3 May 2004 | 4 Jun 2004 | CASH | USD 0.3622 (2.87%) |
6 May 2003 | 2 Jun 2003 | CASH | USD 0.3657 (4.51%) |
3 May 2002 | 7 Jun 2002 | CASH | USD 0.3001 (3.55%) |