ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.1 (1.17%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.31 (3.63%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.3028 (3.55%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0977 (1.14%) |
16 Aug 2024 | 27 Sep 2024 | CASH | USD 0.1 (1.20%) |
9 May 2024 | 21 Jun 2024 | CASH | USD 0.31 (3.44%) |
7 Mar 2024 | 25 Apr 2024 | CASH | USD 0.3028 (3.89%) |
9 Nov 2023 | 21 Dec 2023 | CASH | USD 0.0977 (1.33%) |
10 Aug 2023 | 21 Sep 2023 | CASH | USD 0.0977 (1.22%) |
11 May 2023 | 23 Jun 2023 | CASH | USD 0.0977 (1.29%) |
2 Mar 2023 | 27 Apr 2023 | CASH | USD 0.2246 (2.94%) |
18 Aug 2022 | 29 Sep 2022 | CASH | USD 0.0879 (1.34%) |
10 Mar 2022 | 28 Apr 2022 | CASH | USD 0.1758 (2.73%) |
19 Aug 2021 | 30 Sep 2021 | CASH | USD 0.0684 (1.22%) |
11 Mar 2021 | 29 Apr 2021 | CASH | USD 0.1465 (2.31%) |
27 Feb 2020 | 14 Apr 2020 | CASH | USD 0.21 (2.92%) |
10 Oct 2019 | 20 Nov 2019 | CASH | USD 0.0977 (1.33%) |
15 Aug 2019 | 26 Sep 2019 | CASH | USD 0.0977 (1.35%) |
16 May 2019 | 5 Jul 2019 | CASH | USD 0.0977 (1.18%) |
21 Feb 2019 | 8 Apr 2019 | CASH | USD 0.2051 (2.48%) |
11 Oct 2018 | 21 Nov 2018 | CASH | USD 0.0976 (1.16%) |
16 Aug 2018 | 27 Sep 2018 | CASH | USD 0.0976 (1.11%) |
17 May 2018 | 5 Jul 2018 | CASH | USD 0.0976 (1.00%) |
22 Feb 2018 | 6 Apr 2018 | CASH | USD 0.201 (1.96%) |
12 Oct 2017 | 22 Nov 2017 | CASH | USD 0.0976 (0.99%) |
3 Aug 2017 | 20 Sep 2017 | CASH | USD 0.0976 (0.98%) |
18 May 2017 | 5 Jul 2017 | CASH | USD 0.0976 (1.12%) |
23 Feb 2017 | 6 Apr 2017 | CASH | USD 0.16676 (2.01%) |
20 Oct 2016 | 6 Dec 2016 | CASH | USD 0.0975 (1.30%) |
11 Aug 2016 | 28 Sep 2016 | CASH | USD 0.0975 (1.40%) |
19 May 2016 | 6 Jul 2016 | CASH | USD 0.0975 (1.56%) |
3 Mar 2016 | 20 Apr 2016 | CASH | USD 0.2047 (3.18%) |
22 Oct 2015 | 3 Dec 2015 | CASH | USD 0.111 (1.43%) |
13 Aug 2015 | 2 Oct 2015 | CASH | USD 0.111 (1.27%) |
21 May 2015 | 8 Jul 2015 | CASH | USD 0.111 (1.17%) |
5 Mar 2015 | 30 Apr 2015 | CASH | USD 0.222 (2.50%) |
23 Oct 2014 | 10 Dec 2014 | CASH | USD 0.111 (1.12%) |
20 Aug 2014 | 9 Oct 2014 | CASH | USD 0.111 (1.04%) |
21 May 2014 | 10 Jul 2014 | CASH | USD 0.111 (1.06%) |
12 Mar 2014 | 30 Apr 2014 | CASH | USD 0.211 (2.09%) |
23 Oct 2013 | 11 Dec 2013 | CASH | USD 0.11111 (1.01%) |
21 Aug 2013 | 9 Oct 2013 | CASH | USD 0.11111 (1.01%) |
22 May 2013 | 11 Jul 2013 | CASH | USD 0.11111 (0.97%) |
20 Mar 2013 | 8 May 2013 | CASH | USD 0.2 (1.86%) |
24 Oct 2012 | 12 Dec 2012 | CASH | USD 0.1 (1.02%) |
15 Aug 2012 | 4 Oct 2012 | CASH | USD 0.0876 (0.99%) |
16 May 2012 | 5 Jul 2012 | CASH | USD 0.1 (1.16%) |
14 Mar 2012 | 2 May 2012 | CASH | USD 0.15556 (1.74%) |
23 Nov 2011 | 18 Jan 2012 | CASH | USD 0.1 (1.35%) |
17 Aug 2011 | 6 Oct 2011 | CASH | USD 0.1 (1.12%) |
18 May 2011 | 6 Jul 2011 | CASH | USD 0.1 (0.97%) |
16 Mar 2011 | 5 May 2011 | CASH | USD 0.13333 (1.30%) |
17 Nov 2010 | 12 Jan 2011 | CASH | USD 0.08889 (0.86%) |
18 Aug 2010 | 6 Oct 2010 | CASH | USD 0.05013 (0.48%) |
19 May 2010 | 7 Jul 2010 | CASH | USD 0.08 (0.87%) |
17 Mar 2010 | 5 May 2010 | CASH | USD 0.1 (0.97%) |
18 Nov 2009 | 13 Jan 2010 | CASH | USD 0.08 (0.65%) |
19 Aug 2009 | 7 Oct 2009 | CASH | USD 0.08 (0.75%) |
20 May 2009 | 8 Jul 2009 | CASH | USD 0.08 (0.88%) |
18 Mar 2009 | 7 Apr 2009* | CASH | USD 0.11111 (1.78%) |