ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.3434 (1.28%) |
8 May 2025 | 28 May 2025 | Projected | USD 0.003 (0.01%) |
11 Nov 2024 Upcoming | 14 Nov 2024 | CASH | USD 0.1145 (0.43%) |
9 May 2024 | 15 May 2024 | CASH | USD 0.3434 (1.33%) |
8 May 2024 | 28 May 2024* | CASH | USD 0.003 (0.01%) |
3 Nov 2023 | 9 Nov 2023 | CASH | USD 0.001 (0.01%) |
4 May 2023 | 10 May 2023 | CASH | USD 0.003 (0.01%) |
4 Nov 2022 | 10 Nov 2022 | CASH | USD 1 (6.27%) |
4 May 2022 | 10 May 2022 | CASH | USD 0.003 (0.02%) |
5 Nov 2021 | 11 Nov 2021 | CASH | USD 0.001 (0.0%) |
6 May 2021 | 12 May 2021 | CASH | USD 0.012 (0.01%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.2379 (0.45%) |
18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.01 (0.02%) |
8 Nov 2019 | 14 Nov 2019 | CASH | USD 0.004 (0.01%) |
9 May 2019 | 15 May 2019 | CASH | USD 0.009 (0.02%) |
9 Nov 2018 | 15 Nov 2018 | CASH | USD 0.004 (0.01%) |
9 May 2018 | 16 May 2018 | CASH | USD 0.009 (0.02%) |
4 May 2017 | 10 May 2017 | CASH | USD 0.012 (0.03%) |
11 May 2016 | 17 May 2016 | CASH | USD 0.012 (0.03%) |
13 May 2015 | 20 May 2015 | CASH | USD 0.108 (0.27%) |
7 May 2014 | 14 May 2014 | CASH | USD 1.232 (3.17%) |
16 Apr 2013 | 23 Apr 2013 | CASH | USD 1.75 (5.81%) |
18 Apr 2012 | 25 Apr 2012 | CASH | USD 1.5 (7.23%) |
13 Apr 2011 | 20 Apr 2011 | CASH | USD 1.25 (5.11%) |
15 Apr 2010 | 22 Apr 2010 | CASH | USD 1 (5.03%) |
1 Apr 2009 | 8 Apr 2009 | CASH | USD 0.1223 (1.00%) |
4 Apr 2008 | 11 Apr 2008 | CASH | USD 0.1992 (0.92%) |
28 Mar 2007 | 4 Apr 2007 | CASH | USD 0.1612 (0.67%) |
22 Mar 2006 | 29 Mar 2006 | CASH | USD 0.1129 (0.61%) |
12 Apr 2005 | 19 Apr 2005 | CASH | USD 0.0796 (0.56%) |
24 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0752 (0.76%) |