ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.11 (1.79%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.11 (1.79%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.11 (1.79%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.11 (1.79%) |
7 May 2024 | 22 May 2024 | CASH | USD 0.11 (1.90%) |
6 Feb 2024 | 21 Feb 2024 | CASH | USD 0.11 (1.57%) |
7 Nov 2023 | 22 Nov 2023 | CASH | USD 0.11 (1.44%) |
8 Aug 2023 | 23 Aug 2023 | CASH | USD 0.11 (1.28%) |
9 May 2023 | 24 May 2023 | CASH | USD 0.11 (1.53%) |
7 Feb 2023 | 22 Feb 2023 | CASH | USD 0.11 (1.08%) |
8 Nov 2022 | 23 Nov 2022 | CASH | USD 0.11 (1.19%) |
9 Aug 2022 | 24 Aug 2022 | CASH | USD 0.11 (0.93%) |
10 May 2022 | 25 May 2022 | CASH | USD 0.11 (0.92%) |
8 Feb 2022 | 23 Feb 2022 | CASH | USD 0.11 (0.83%) |
9 Nov 2021 | 24 Nov 2021 | CASH | USD 0.11 (0.80%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.1 (0.77%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1 (0.76%) |
2 Mar 2021 | 17 Mar 2021 | CASH | USD 0.09 (0.78%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.08 (0.78%) |
1 Sep 2020 | 16 Sep 2020 | CASH | USD 0.08 (1.03%) |
2 Jun 2020 | 17 Jun 2020 | CASH | USD 0.08 (0.94%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.08 (0.71%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.07 (0.50%) |
3 Sep 2019 | 18 Sep 2019 | CASH | USD 0.06 (0.48%) |
28 May 2019 | 12 Jun 2019 | CASH | USD 0.06 (0.44%) |
5 Mar 2019 | 20 Mar 2019 | CASH | USD 0.06 (0.44%) |
27 Nov 2018 | 12 Dec 2018 | CASH | USD 0.05 (0.38%) |
2 Oct 2018 | 17 Oct 2018 | CASH | USD 0.16 (1.17%) |
28 Aug 2018 | 12 Sep 2018 | CASH | USD 0.0395 (0.28%) |
5 Jun 2018 | 20 Jun 2018 | CASH | USD 0.0395 (0.27%) |
6 Mar 2018 | 21 Mar 2018 | CASH | USD 0.0296 (0.22%) |
5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0296 (0.20%) |
3 Oct 2017 | 18 Oct 2017 | CASH | USD 0.1186 (0.77%) |
28 Aug 2017 | 13 Sep 2017 | CASH | USD 0.0294 (0.21%) |
5 Jun 2017 | 21 Jun 2017 | CASH | USD 0.0294 (0.21%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0294 (0.19%) |
28 Nov 2016 | 14 Dec 2016 | CASH | USD 0.0196 (0.13%) |
29 Aug 2016 | 14 Sep 2016 | CASH | USD 0.0196 (0.14%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.0196 (0.15%) |
7 Mar 2016 | 23 Mar 2016 | CASH | USD 0.0196 (0.16%) |
30 Nov 2015 | 28 Dec 2015 | CASH | USD 0.0196 (0.16%) |
10 Sep 2015 | 28 Sep 2015 | CASH | USD 0.0196 (0.17%) |
29 Mar 2012 | 23 Apr 2012 | CASH | USD 0.03622 (0.37%) |
28 Dec 2011 | 23 Jan 2012 | CASH | USD 0.03622 (0.38%) |
29 Sep 2011 | 24 Oct 2011 | CASH | USD 0.03622 (0.42%) |
29 Jun 2011 | 22 Jul 2011 | CASH | USD 0.03622 (0.39%) |
30 Mar 2011 | 22 Apr 2011 | CASH | USD 0.03622 (0.36%) |
30 Dec 2010 | 21 Jan 2011 | CASH | USD 0.03622 (0.42%) |
29 Sep 2010 | 22 Oct 2010 | CASH | USD 0.03622 (0.41%) |
30 Jun 2010 | 23 Jul 2010 | CASH | USD 0.03622 (0.39%) |
30 Mar 2010 | 23 Apr 2010 | CASH | USD 0.03622 (0.35%) |
30 Dec 2009 | 22 Jan 2010 | CASH | USD 0.03622 (0.36%) |
30 Sep 2009 | 23 Oct 2009 | CASH | USD 0.03622 (0.35%) |
30 Jun 2009 | 24 Jul 2009 | CASH | USD 0.03622 (0.31%) |
1 Apr 2009 | 24 Apr 2009 | CASH | USD 0.03622 (0.35%) |
30 Dec 2008 | 23 Jan 2009 | CASH | USD 0.03622 (0.30%) |
1 Oct 2008 | 24 Oct 2008 | CASH | USD 0.03622 (0.30%) |
1 Jul 2008 | 25 Jul 2008 | CASH | USD 0.03622 (0.33%) |
2 Apr 2008 | 25 Apr 2008 | CASH | USD 0.03622 (0.33%) |
2 Jan 2008 | 25 Jan 2008 | CASH | USD 0.03622 (0.30%) |
3 Oct 2007 | 26 Oct 2007 | CASH | USD 0.03622 (0.27%) |
3 Jul 2007 | 27 Jul 2007 | CASH | USD 0.03622 (0.26%) |
3 Apr 2007 | 27 Apr 2007 | CASH | USD 0.03622 (0.25%) |
3 Jan 2007 | 25 Jan 2007 | CASH | USD 0.03622 (0.23%) |
4 Oct 2006 | 27 Oct 2006 | CASH | USD 0.03622 (0.24%) |
5 Jul 2006 | 28 Jul 2006 | CASH | USD 0.03622 (0.24%) |
5 Apr 2006 | 28 Apr 2006 | CASH | USD 0.03622 (0.26%) |
4 Jan 2006 | 27 Jan 2006 | CASH | USD 0.03622 (0.29%) |
5 Oct 2005 | 21 Oct 2005 | CASH | USD 0.03622 (0.29%) |
14 Jul 2005 | 25 Jul 2005 | CASH | USD 0.02898 (0.24%) |