ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | USD 0.294 (1.03%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.286 (1.00%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.651 (2.27%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.647 (2.26%) |
22 Aug 2024 | 11 Sep 2024* | CASH | USD 0.294 (1.01%) |
23 May 2024 | 12 Jun 2024* | CASH | USD 0.286 (1.15%) |
15 Feb 2024 | 6 Mar 2024* | CASH | USD 0.651 (2.73%) |
24 Nov 2023 | 14 Dec 2023* | CASH | USD 0.647 (2.65%) |
17 Aug 2023 | 6 Sep 2023* | CASH | USD 0.275 (1.22%) |
25 May 2023 | 14 Jun 2023* | CASH | USD 0.267 (1.21%) |
16 Feb 2023 | 8 Mar 2023* | CASH | USD 0.594 (2.47%) |
25 Nov 2022 | 15 Dec 2022* | CASH | USD 0.595 (2.38%) |
18 Aug 2022 | 7 Sep 2022* | CASH | USD 0.256 (1.17%) |
26 May 2022 | 15 Jun 2022* | CASH | USD 0.268 (1.15%) |
17 Feb 2022 | 9 Mar 2022* | CASH | USD 0.4848 (1.95%) |
26 Nov 2021 | 16 Dec 2021* | CASH | USD 0.646 (3.02%) |
24 Nov 2021 | 14 Dec 2021* | CASH | USD 0.4848 (2.25%) |
19 Aug 2021 | 8 Sep 2021* | CASH | USD 0.29 (1.33%) |
27 May 2021 | 16 Jun 2021* | CASH | USD 0.297 (1.20%) |
18 Feb 2021 | 10 Mar 2021* | CASH | USD 0.665 (3.15%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.48 (2.42%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.273 (1.55%) |
28 May 2020 | 17 Jun 2020* | CASH | USD 0.256 (1.39%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.93 (3.92%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.93 (4.00%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.379 (1.52%) |
23 May 2019 | 12 Jun 2019* | CASH | USD 0.396 (1.43%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.6546 (1.89%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.6546 (2.02%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.367 (0.98%) |
24 May 2018 | 13 Jun 2018* | CASH | USD 0.38 (1.02%) |
22 Feb 2018 | 14 Mar 2018* | CASH | USD 0.828 (2.17%) |
16 Nov 2017 | 6 Dec 2017* | CASH | USD 0.784 (1.95%) |
17 Aug 2017 | 6 Sep 2017* | CASH | USD 0.333 (0.79%) |
18 May 2017 | 7 Jun 2017* | CASH | USD 0.335 (0.70%) |
16 Feb 2017 | 8 Mar 2017* | CASH | USD 0.674 (1.48%) |
17 Nov 2016 | 7 Dec 2016* | CASH | USD 0.673 (1.58%) |
18 Aug 2016 | 7 Sep 2016* | CASH | USD 0.306 (0.57%) |
19 May 2016 | 8 Jun 2016* | CASH | USD 0.343 (0.63%) |
4 Feb 2016 | 24 Feb 2016* | CASH | USD 0.797 (1.47%) |
19 Nov 2015 | 9 Dec 2015* | CASH | USD 0.831 (1.52%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.368 (0.77%) |
28 May 2015 | 17 Jun 2015* | CASH | USD 0.365 (0.70%) |
15 Jan 2015 | 4 Feb 2015* | CASH | USD 1.512 (3.40%) |
16 Jul 2014 | 5 Aug 2014* | CASH | USD 0.739 (1.61%) |
15 Jan 2014 | 4 Feb 2014* | CASH | USD 1.483 (3.93%) |
17 Jul 2013 | 6 Aug 2013* | CASH | USD 0.39111 (1.14%) |
16 Jan 2013 | 5 Feb 2013* | CASH | USD 0.739 (1.86%) |
18 Jul 2012 | 7 Aug 2012* | CASH | USD 0.317 (0.81%) |
18 Jan 2012 | 7 Feb 2012* | CASH | USD 0.74444 (2.03%) |
20 Jul 2011 | 9 Aug 2011* | CASH | USD 0.31222 (0.91%) |
19 Jan 2011 | 8 Feb 2011* | CASH | USD 0.66667 (2.19%) |
21 Jul 2010 | 10 Aug 2010* | CASH | USD 0.27 (0.92%) |