ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.48 (3.48%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.39 (2.83%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.3 (2.17%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.32 (2.32%) |
22 May 2024 | 28 Jun 2024 | CASH | USD 0.48 (3.42%) |
21 Feb 2024 | 28 Mar 2024 | CASH | USD 0.39 (2.77%) |
21 Nov 2023 | 10 Jan 2024 | CASH | USD 0.3 (2.47%) |
24 Aug 2023 | 29 Sep 2023 | CASH | USD 0.32 (2.38%) |
24 May 2023 | 30 Jun 2023 | CASH | USD 0.32 (2.31%) |
24 Feb 2023 | 31 Mar 2023 | CASH | USD 0.33 (2.30%) |
23 Nov 2022 | 30 Dec 2022 | CASH | USD 0.31 (2.07%) |
25 Aug 2022 | 30 Sep 2022 | CASH | USD 0.31 (1.99%) |
26 May 2022 | 30 Jun 2022 | CASH | USD 0.35 (2.40%) |
24 Feb 2022 | 31 Mar 2022 | CASH | USD 0.39 (2.37%) |
23 Nov 2021 | 31 Dec 2021 | CASH | USD 0.42 (2.05%) |
26 Aug 2021 | 30 Sep 2021 | CASH | USD 0.43 (1.90%) |
27 May 2021 | 30 Jun 2021 | CASH | USD 0.41 (2.04%) |
25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.43 (1.97%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.02 (0.10%) |
25 Nov 2020 | 31 Dec 2020 | CASH | USD 0.4 (2.14%) |
27 Aug 2020 | 30 Sep 2020 | CASH | USD 0.4096 (2.29%) |
28 May 2020 | 30 Jun 2020 | CASH | USD 0.3397 (1.90%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.3896 (2.27%) |
26 Nov 2019 | 31 Dec 2019 | CASH | USD 0.3297 (1.89%) |
27 Aug 2019 | 30 Sep 2019 | CASH | USD 0.3696 (2.32%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.3696 (2.30%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.3297 (1.85%) |
27 Nov 2018 | 13 Dec 2018 | CASH | USD 0.42 (2.39%) |
27 Aug 2018 | 12 Sep 2018 | CASH | USD 0.4 (1.97%) |
31 May 2018 | 29 Jun 2018 | CASH | USD 0.3996 (2.09%) |
27 Feb 2018 | 29 Mar 2018 | CASH | USD 0.3996 (1.98%) |
27 Nov 2017 | 29 Dec 2017 | CASH | USD 0.4296 (2.22%) |
24 Aug 2017 | 29 Sep 2017 | CASH | USD 0.4196 (2.00%) |
30 May 2017 | 30 Jun 2017 | CASH | USD 0.4096 (1.95%) |
24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.3596 (1.94%) |
23 Nov 2016 | 30 Dec 2016 | CASH | USD 0.3996 (2.18%) |
21 Jun 2016 | 12 Aug 2016 | CASH | USD 0.8192 (4.41%) |
21 Apr 2016 | 10 Jun 2016 | CASH | USD 0.3696 (1.89%) |
26 Feb 2016 | 31 Mar 2016 | CASH | USD 0.4795 (2.72%) |
28 Dec 2015 | 8 Jan 2016 | CASH | USD 0.7093 (2.84%) |
23 Nov 2015 | 31 Dec 2015 | CASH | USD 0.47 (1.80%) |
26 Aug 2015 | 30 Sep 2015 | CASH | USD 0.58 (2.31%) |
22 May 2015 | 30 Jun 2015 | CASH | USD 0.54 (1.90%) |
26 Feb 2015 | 31 Mar 2015 | CASH | USD 0.5 (1.75%) |
24 Nov 2014 | 31 Dec 2014 | CASH | USD 0.47 (1.91%) |
27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.45 (1.94%) |
23 May 2014 | 30 Jun 2014 | CASH | USD 0.43 (1.94%) |
27 Feb 2014 | 31 Mar 2014 | CASH | USD 0.42 (1.70%) |
25 Nov 2013 | 31 Dec 2013 | CASH | USD 0.4 (2.03%) |
27 Aug 2013 | 30 Sep 2013 | CASH | USD 0.35 (1.84%) |
23 May 2013 | 28 Jun 2013 | CASH | USD 0.34 (1.76%) |
27 Feb 2013 | 28 Mar 2013 | CASH | USD 0.2912 (1.81%) |
19 May 2000 | 27 Jun 2000 | CASH | USD 0.62 (2.49%) |
17 Feb 2000 | 27 Mar 2000 | CASH | USD 0.45 (1.34%) |
16 Nov 1999 | 30 Dec 1999 | CASH | USD 1.11 (7.62%) |
20 Nov 1998 | 30 Dec 1998 | CASH | USD 0.36 (2.92%) |
19 Nov 1997 | 29 Dec 1997 | CASH | USD 0.74 (5.15%) |
14 Nov 1996 | 26 Dec 1996 | CASH | USD 1.64 (11.71%) |