ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 0.4 (2.04%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.4 (2.04%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.48 (2.45%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.48 (2.45%) |
13 May 2024 | 21 May 2024 | CASH | USD 0.4 (2.01%) |
27 Feb 2024 | 6 Mar 2024 | CASH | USD 0.4 (2.13%) |
14 Nov 2023 | 22 Nov 2023 | CASH | USD 0.48 (2.99%) |
17 Aug 2023 | 25 Aug 2023 | CASH | USD 0.48 (2.82%) |
15 May 2023 | 23 May 2023 | CASH | USD 0.47 (3.52%) |
1 Mar 2023 | 9 Mar 2023 | CASH | USD 0.47 (2.98%) |
9 Nov 2022 | 17 Nov 2022 | CASH | USD 0.51 (3.47%) |
8 Aug 2022 | 16 Aug 2022 | CASH | USD 0.5 (3.12%) |
16 May 2022 | 24 May 2022 | CASH | USD 0.48 (3.16%) |
8 Mar 2022 | 16 Mar 2022 | CASH | USD 0.48 (2.76%) |
9 Nov 2021 | 17 Nov 2021 | CASH | USD 0.4 (2.24%) |
10 Aug 2021 | 18 Aug 2021 | CASH | USD 0.39 (2.25%) |
11 May 2021 | 19 May 2021 | CASH | USD 0.39 (2.23%) |
5 Mar 2021 | 15 Mar 2021 | CASH | USD 0.37 (2.27%) |
6 Nov 2020 | 16 Nov 2020 | CASH | USD 0.34 (2.81%) |
7 Aug 2020 | 17 Aug 2020 | CASH | USD 0.32 (2.67%) |
13 May 2020 | 21 May 2020 | CASH | USD 0.32 (2.89%) |
28 Feb 2020 | 9 Mar 2020 | CASH | USD 0.4 (2.74%) |
7 Nov 2019 | 18 Nov 2019 | CASH | USD 0.35 (2.43%) |
9 Aug 2019 | 19 Aug 2019 | CASH | USD 0.34 (2.58%) |
10 May 2019 | 20 May 2019 | CASH | USD 0.33 (2.40%) |
1 Mar 2019 | 11 Mar 2019 | CASH | USD 0.31 (2.21%) |
10 Aug 2018 | 20 Aug 2018 | CASH | USD 0.31 (2.28%) |
10 Nov 2017 | 20 Nov 2017 | CASH | USD 0.31 (2.24%) |
10 Aug 2017 | 21 Aug 2017 | CASH | USD 0.31 (2.32%) |
11 May 2017 | 22 May 2017 | CASH | USD 0.31 (2.38%) |
2 Mar 2017 | 13 Mar 2017 | CASH | USD 0.31 (2.07%) |
9 Nov 2016 | 21 Nov 2016 | CASH | USD 0.31 (2.35%) |
11 Aug 2016 | 22 Aug 2016 | CASH | USD 0.31 (2.22%) |
12 May 2016 | 23 May 2016 | CASH | USD 0.31 (2.52%) |
3 Mar 2016 | 14 Mar 2016 | CASH | USD 0.31 (2.72%) |
12 Nov 2015 | 23 Nov 2015 | CASH | USD 0.31 (2.73%) |
13 Aug 2015 | 24 Aug 2015 | CASH | USD 0.31 (2.56%) |
14 May 2015 | 25 May 2015 | CASH | USD 0.31 (2.38%) |
10 Mar 2015 | 19 Mar 2015 | CASH | USD 0.31 (2.13%) |
13 Nov 2014 | 24 Nov 2014 | CASH | USD 0.31 (1.94%) |
14 Aug 2014 | 25 Aug 2014 | CASH | USD 0.31 (1.94%) |
8 May 2014 | 19 May 2014 | CASH | USD 0.31 (2.16%) |
6 Mar 2014 | 17 Mar 2014 | CASH | USD 0.31 (2.00%) |
10 May 2013 | 21 May 2013 | CASH | USD 0.27 (2.02%) |
7 Mar 2013 | 19 Mar 2013 | CASH | USD 0.25 (1.97%) |
9 Nov 2012 | 21 Nov 2012 | CASH | USD 0.24 (2.38%) |
15 Aug 2012 | 24 Aug 2012 | CASH | USD 0.24 (2.11%) |
16 May 2012 | 25 May 2012 | CASH | USD 0.24 (2.15%) |
8 Mar 2012 | 15 Mar 2012 | CASH | USD 0.23 (2.11%) |
9 Nov 2011 | 29 Nov 2011 | CASH | USD 0.22 (2.28%) |
11 Aug 2011 | 15 Sep 2011 | CASH | USD 0.22 (2.58%) |
11 May 2011 | 23 Jun 2011 | CASH | USD 0.22 (2.08%) |
8 Mar 2011 | 24 Mar 2011 | CASH | USD 0.22 (1.93%) |
8 Nov 2010 | 17 Dec 2010 | CASH | USD 0.2 (1.83%) |
10 Aug 2010 | 17 Sep 2010 | CASH | USD 0.2 (1.92%) |
10 May 2010 | 18 Jun 2010 | CASH | USD 0.2 (2.10%) |
17 Feb 2010 | 19 Mar 2010 | CASH | USD 0.2 (2.14%) |
22 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0364 (0.36%) |
16 Oct 2009 | 23 Nov 2009 | CASH | USD 0.3 (2.76%) |
12 Aug 2009 | 14 Sep 2009 | CASH | USD 0.3 (3.17%) |
13 May 2009 | 15 Jun 2009 | CASH | USD 0.3 (3.53%) |
19 Feb 2009 | 30 Mar 2009 | CASH | USD 0.32 (7.48%) |
12 Nov 2008 | 15 Dec 2008 | CASH | USD 0.34 (5.06%) |
13 Aug 2008 | 15 Sep 2008 | CASH | USD 0.34 (3.12%) |
14 May 2008 | 16 Jun 2008 | CASH | USD 0.34 (3.28%) |
13 Feb 2008 | 17 Mar 2008 | CASH | USD 0.3 (2.43%) |
14 Nov 2007 | 17 Dec 2007 | CASH | USD 0.3 (2.45%) |
14 Aug 2007 | 17 Sep 2007 | CASH | USD 0.3 (2.33%) |
14 May 2007 | 18 Jun 2007 | CASH | USD 0.3 (2.09%) |
14 Feb 2007 | 19 Mar 2007 | CASH | USD 0.3 (2.14%) |
2 Nov 2006 | 1 Dec 2006 | CASH | USD 0.3 (2.17%) |
27 Jul 2006 | 28 Aug 2006 | CASH | USD 0.3 (2.54%) |
6 Apr 2006 | 5 May 2006 | CASH | USD 0.3 (2.60%) |
4 Jan 2006 | 27 Jan 2006 | CASH | USD 0.3 (2.57%) |
28 Oct 2005 | 17 Nov 2005 | CASH | USD 0.0226 (0.22%) |