ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.234 (3.28%) |
23 Jul 2024 Upcoming | 24 Jul 2024 | CASH | USD 0.234 (3.28%) |
22 Jan 2024 | 24 Jan 2024 | CASH | USD 0.234 (3.15%) |
24 Jul 2023 | 26 Jul 2023 | CASH | USD 0.2216 (3.17%) |
23 Jan 2023 | 25 Jan 2023 | CASH | USD 0.2173 (3.48%) |
18 Jul 2022 | 20 Jul 2022 | CASH | USD 0.193 (3.81%) |
24 Jan 2022 | 26 Jan 2022 | CASH | USD 0.2149 (2.73%) |
19 Jul 2021 | 21 Jul 2021 | CASH | USD 0.216 (2.27%) |
21 Jun 2021 | 11 Jul 2021* | CASH | USD 0.183 (1.95%) |
15 Jan 2021 | 20 Jan 2021 | CASH | USD 0.2116 (1.97%) |
20 Jul 2020 | 22 Jul 2020 | CASH | USD 0.1922 (2.01%) |
20 Jan 2020 | 22 Jan 2020 | CASH | USD 0.1773 (2.07%) |
17 Jan 2020 | 6 Feb 2020* | CASH | USD 0.16 (1.88%) |
22 Jul 2019 | 24 Jul 2019 | CASH | USD 0.14 (1.91%) |
21 Jan 2019 | 23 Jan 2019 | CASH | USD 0.1591 (2.64%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.14 (2.37%) |
23 Jul 2018 | 25 Jul 2018 | CASH | USD 0.1545 (2.72%) |
22 Jan 2018 | 24 Jan 2018 | CASH | USD 0.1287 (1.94%) |
24 Jul 2017 | 26 Jul 2017 | CASH | USD 0.1048 (1.83%) |
23 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0967 (2.20%) |
20 Jun 2016 | 22 Jun 2016 | CASH | USD 0.1811 (3.99%) |
22 Jun 2015 | 24 Jun 2015 | CASH | USD 0.1593 (3.33%) |
18 May 2015 | 20 May 2015 | CASH | USD 0.0363 (0.75%) |
23 Jun 2014 | 26 Jun 2014 | CASH | USD 0.1767 (2.93%) |
19 May 2014 | 22 May 2014 | CASH | USD 0.0439 (0.76%) |
24 Jun 2013 | 27 Jun 2013 | CASH | USD 0.15209 (4.35%) |
20 May 2013 | 23 May 2013 | CASH | USD 0.0333 (0.89%) |
18 Jun 2012 | 21 Jun 2012 | CASH | USD 0.16 (5.25%) |
21 May 2012 | 24 May 2012 | CASH | USD 0.0317 (1.09%) |
21 Nov 2011 | 24 Nov 2011 | CASH | USD 0.1 (2.39%) |
20 Jun 2011 | 23 Jun 2011 | CASH | USD 0.18 (2.74%) |
23 May 2011 | 26 May 2011 | CASH | USD 0.0381 (0.58%) |
22 Nov 2010 | 25 Nov 2010 | CASH | USD 0.0725 (1.33%) |
21 Jun 2010 | 24 Jun 2010 | CASH | USD 0.15 (3.09%) |
23 Nov 2009 | 26 Nov 2009 | CASH | USD 0.1 (1.59%) |
22 Jun 2009 | 25 Jun 2009 | CASH | USD 0.29 (5.52%) |
24 Nov 2008 | 27 Nov 2008 | CASH | USD 0.2583 (4.38%) |
23 Jun 2008 | 26 Jun 2008 | CASH | USD 0.4502 (4.33%) |
19 Nov 2007 | 22 Nov 2007 | CASH | USD 0.2933 (2.50%) |
18 Jun 2007 | 21 Jun 2007 | CASH | USD 0.389 (3.46%) |
20 Nov 2006 | 23 Nov 2006 | CASH | USD 0.2566 (2.88%) |
19 Jun 2006 | 22 Jun 2006 | CASH | USD 0.5538 (6.26%) |
21 Nov 2005 | 24 Nov 2005 | CASH | USD 0.2238 (2.81%) |
20 Jun 2005 | 23 Jun 2005 | CASH | USD 0.4388 (4.77%) |