ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2025 | 3 Sep 2025 | Projected | USD 0.23024 (2.39%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.28003 (2.90%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.23221 (2.41%) |
14 Aug 2024 | 30 Aug 2024 | CASH | USD 0.23024 (2.59%) |
25 Apr 2024 | 15 May 2024 | CASH | USD 0.28003 (2.73%) |
1 Dec 2023 | 11 Dec 2023 | CASH | USD 0.23221 (2.28%) |
7 Aug 2023 | 25 Aug 2023 | CASH | USD 0.2207 (2.06%) |
27 Apr 2023 | 17 May 2023 | CASH | USD 0.2713 (2.82%) |
31 Mar 2023 | 30 Mar 2023 | CASH | USD 3.17937 (31.79%) |
9 Aug 2022 | 26 Aug 2022 | CASH | USD 0.21559 (2.11%) |
27 Apr 2022 | 19 May 2022 | CASH | USD 0.30058 (3.11%) |
9 Aug 2021 | 26 Aug 2021 | CASH | USD 0.1758 (2.17%) |
28 Apr 2021 | 18 May 2021 | CASH | USD 0.10541 (1.29%) |
13 Aug 2020 | 27 Aug 2020 | CASH | USD 0.04377 (0.62%) |
5 Jun 2020 | 25 Jun 2020 | CASH | USD 0.17213 (1.91%) |
30 Apr 2020 | 21 May 2020 | CASH | USD 0.17261 (2.04%) |
26 Jul 2019 | 13 Aug 2019 | CASH | USD 0.11557 (1.20%) |
26 Apr 2019 | 17 May 2019 | CASH | USD 0.21975 (2.14%) |
27 Jul 2018 | 14 Aug 2018 | CASH | USD 0.21954 (2.14%) |
25 Apr 2018 | 17 May 2018 | CASH | USD 0.2071 (1.67%) |
2 Aug 2017 | 15 Aug 2017 | CASH | USD 0.1165 (1.21%) |
25 Apr 2017 | 18 May 2017 | CASH | USD 0.1688 (1.79%) |
4 Aug 2016 | 18 Aug 2016 | CASH | USD 0.1182 (1.50%) |
22 Apr 2016 | 13 May 2016 | CASH | USD 0.3211 (3.64%) |
4 Aug 2015 | 20 Aug 2015 | CASH | USD 0.1694 (1.57%) |
21 Apr 2015 | 13 May 2015 | CASH | USD 0.527 (3.84%) |
6 Aug 2014 | 20 Aug 2014 | CASH | USD 0.1905 (1.09%) |
22 Apr 2014 | 14 May 2014 | CASH | USD 0.4768 (2.74%) |
2 Oct 2013 | 4 Oct 2013 | CASH | USD 0.1579 (0.94%) |
31 Jul 2013 | 14 Aug 2013 | CASH | USD 0.1565 (0.95%) |
13 Jun 2013 | 14 Jun 2013 | CASH | USD 0.486 (2.87%) |
24 Apr 2013 | 15 May 2013 | CASH | USD 0.4353 (2.40%) |
26 Jul 2012 | 15 Aug 2012 | CASH | USD 0.2868 (1.62%) |
25 Apr 2012 | 16 May 2012 | CASH | USD 0.4118 (2.29%) |
28 Jul 2011 | 17 Aug 2011 | CASH | USD 0.2766 (1.50%) |
26 Apr 2011 | 17 May 2011 | CASH | USD 0.3802 (1.82%) |
4 Aug 2010 | 25 Aug 2010 | CASH | USD 0.21091 (1.54%) |
13 Jul 2010 | 15 Jul 2010 | CASH | USD 0.27364 (2.16%) |
27 Apr 2010 | 18 May 2010 | CASH | USD 0.29818 (1.96%) |
5 Aug 2009 | 26 Aug 2009 | CASH | USD 0.18909 (1.63%) |
28 Apr 2009 | 21 May 2009 | CASH | USD 0.25273 (3.21%) |
13 Aug 2008 | 4 Sep 2008 | CASH | USD 0.18455 (1.27%) |
1 May 2008 | 22 May 2008 | CASH | USD 0.73455 (4.80%) |
9 Aug 2007 | 29 Aug 2007 | CASH | USD 0.10818 (0.60%) |
23 May 2007 | 14 Jun 2007 | CASH | USD 0.16727 (1.11%) |
2 May 2007 | 23 May 2007 | CASH | USD 0.09591 (0.34%) |
9 Aug 2006 | 6 Sep 2006 | CASH | USD 0.0595 (0.30%) |
14 Jun 2006 | 13 Jul 2006 | CASH | USD 0.13273 (0.80%) |
3 May 2006 | 30 May 2006 | CASH | USD 0.0644 (0.32%) |
11 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0467 (0.29%) |
24 May 2005 | 20 Jun 2005 | CASH | USD 0.10955 (0.80%) |
4 May 2005 | 27 May 2005 | CASH | USD 0.0519 (0.38%) |
12 Aug 2004 | 7 Sep 2004 | CASH | USD 0.0411 (0.49%) |
9 Jun 2004 | 6 Jul 2004 | CASH | USD 0.09636 (1.18%) |
4 May 2004 | 2 Jun 2004 | CASH | USD 0.15591 (1.85%) |
12 Aug 2003 | 11 Sep 2003 | CASH | USD 0.0357 (0.60%) |
2 Jul 2003 | 29 Jul 2003 | CASH | USD 0.0535 (0.94%) |
27 May 2003 | 20 Jun 2003 | CASH | USD 0.0453 (0.85%) |
14 Aug 2002 | 17 Sep 2002 | CASH | USD 0.0358 (0.72%) |
24 May 2002 | 28 Jun 2002 | CASH | USD 0.08046 (1.66%) |
16 Nov 2001 | 18 Dec 2001 | CASH | USD 0.25 (6.85%) |