ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.47 (1.79%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.47 (1.79%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.47 (1.79%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.47 (1.79%) |
3 May 2024 | 16 May 2024 | CASH | USD 0.47 (1.69%) |
8 Feb 2024 | 19 Feb 2024 | CASH | USD 0.47 (1.82%) |
3 Nov 2023 | 16 Nov 2023 | CASH | USD 0.47 (1.90%) |
4 Aug 2023 | 17 Aug 2023 | CASH | USD 0.47 (1.61%) |
5 May 2023 | 18 May 2023 | CASH | USD 0.47 (2.04%) |
6 Feb 2023 | 17 Feb 2023 | CASH | USD 0.47 (1.25%) |
7 Nov 2022 | 18 Nov 2022 | CASH | USD 0.47 (1.02%) |
8 Aug 2022 | 19 Aug 2022 | CASH | USD 0.41 (1.01%) |
9 May 2022 | 20 May 2022 | CASH | USD 0.41 (1.18%) |
9 Feb 2022 | 21 Feb 2022 | CASH | USD 0.41 (1.07%) |
5 Nov 2021 | 18 Nov 2021 | CASH | USD 0.41 (0.96%) |
6 Aug 2021 | 19 Aug 2021 | CASH | USD 0.41 (0.94%) |
10 May 2021 | 21 May 2021 | CASH | USD 0.41 (0.86%) |
8 Feb 2021 | 19 Feb 2021 | CASH | USD 0.41 (0.99%) |
5 Nov 2020 | 16 Nov 2020 | CASH | USD 0.38 (1.12%) |
6 Aug 2020 | 17 Aug 2020 | CASH | USD 0.34 (1.13%) |
8 May 2020 | 21 May 2020 | CASH | USD 0.34 (1.10%) |
28 Feb 2020 | 12 Mar 2020 | CASH | USD 0.6 (1.67%) |
7 Feb 2020 | 20 Feb 2020 | CASH | USD 0.3343 (0.85%) |
7 Nov 2019 | 19 Nov 2019 | CASH | USD 0.3048 (0.70%) |
7 Aug 2019 | 21 Aug 2019 | CASH | USD 0.3048 (0.78%) |
10 May 2019 | 23 May 2019 | CASH | USD 0.3048 (0.73%) |
8 Feb 2019 | 21 Feb 2019 | CASH | USD 0.3048 (0.75%) |
8 Nov 2018 | 19 Nov 2018 | CASH | USD 0.2753 (0.65%) |
9 Aug 2018 | 21 Aug 2018 | CASH | USD 0.2753 (0.63%) |
11 May 2018 | 24 May 2018 | CASH | USD 0.2753 (0.66%) |
9 Feb 2018 | 22 Feb 2018 | CASH | USD 0.2753 (0.70%) |
30 Oct 2017 | 13 Nov 2017 | CASH | USD 0.236 (0.61%) |
31 Jul 2017 | 11 Aug 2017 | CASH | USD 0.236 (0.64%) |
28 Apr 2017 | 12 May 2017 | CASH | USD 0.236 (0.61%) |
26 Jan 2017 | 10 Feb 2017 | CASH | USD 0.236 (0.56%) |
27 Oct 2016 | 14 Nov 2016 | CASH | USD 0.2163 (0.67%) |
28 Jul 2016 | 12 Aug 2016 | CASH | USD 0.2163 (0.74%) |
28 Apr 2016 | 13 May 2016 | CASH | USD 0.2163 (0.77%) |
28 Jan 2016 | 12 Feb 2016 | CASH | USD 0.2163 (0.84%) |
29 Oct 2015 | 13 Nov 2015 | CASH | USD 0.1967 (0.69%) |
30 Jul 2015 | 14 Aug 2015 | CASH | USD 0.1967 (0.72%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.1967 (0.71%) |
29 Jan 2015 | 13 Feb 2015 | CASH | USD 0.1967 (0.81%) |
4 Nov 2014 | 17 Nov 2014 | CASH | USD 0.1573 (0.54%) |
1 Aug 2014 | 15 Aug 2014 | CASH | USD 0.1573 (0.60%) |
6 May 2014 | 19 May 2014 | CASH | USD 0.1573 (0.63%) |
31 Jan 2014 | 14 Feb 2014 | CASH | USD 0.1573 (0.59%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1377 (0.54%) |
1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.1377 (0.58%) |
2 May 2013 | 15 May 2013 | CASH | USD 0.1278 (0.65%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.1278 (0.87%) |
1 Oct 2012 | 17 Oct 2012 | CASH | USD 0.118 (0.79%) |
28 Jun 2012 | 16 Jul 2012 | CASH | USD 0.118 (0.82%) |
2 Apr 2012 | 18 Apr 2012 | CASH | USD 0.118 (0.81%) |
29 Dec 2011 | 17 Jan 2012 | CASH | USD 0.118 (0.93%) |
29 Sep 2011 | 17 Oct 2011 | CASH | USD 0.1106 (1.03%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.1106 (0.75%) |
31 Mar 2011 | 18 Apr 2011 | CASH | USD 0.1106 (0.81%) |
30 Dec 2010 | 17 Jan 2011 | CASH | USD 0.1106 (0.72%) |
30 Sep 2010 | 15 Oct 2010 | CASH | USD 0.1106 (0.82%) |
29 Jun 2010 | 12 Jul 2010 | CASH | USD 0.1106 (0.70%) |
31 Mar 2010 | 9 Apr 2010 | CASH | USD 0.1106 (0.68%) |