ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.51 (3.08%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.85 (5.13%) |
20 May 2024 | 22 May 2024 | CASH | USD 0.51 (3.08%) |
20 Nov 2023 | 22 Nov 2023 | CASH | USD 0.85 (6.27%) |
21 Nov 2022 | 23 Nov 2022 | CASH | USD 0.75 (8.15%) |
22 Nov 2021 | 24 Nov 2021 | CASH | USD 0.66 (6.17%) |
18 Nov 2019 | 20 Nov 2019 | CASH | USD 0.47 (3.95%) |
19 Nov 2018 | 21 Nov 2018 | CASH | USD 0.47 (5.40%) |
20 Nov 2017 | 22 Nov 2017 | CASH | USD 0.37 (5.03%) |
21 Nov 2016 | 23 Nov 2016 | CASH | USD 0.27 (3.67%) |
23 Nov 2015 | 25 Nov 2015 | CASH | USD 0.25 (2.56%) |
24 Nov 2014 | 26 Nov 2014 | CASH | USD 0.15 (1.61%) |
19 Nov 2012 | 22 Nov 2012 | CASH | USD 0.0641 (1.72%) |
21 Nov 2011 | 24 Nov 2011 | CASH | USD 0.2289 (2.52%) |
22 Nov 2010 | 25 Nov 2010 | CASH | USD 0.1233 (1.23%) |
24 Nov 2008 | 27 Nov 2008 | CASH | USD 0.6497 (6.35%) |
19 Nov 2007 | 22 Nov 2007 | CASH | USD 0.6497 (2.96%) |
20 Nov 2006 | 23 Nov 2006 | CASH | USD 0.5797 (2.50%) |
21 Nov 2005 | 24 Nov 2005 | CASH | USD 0.4798 (2.66%) |
22 Nov 2004 | 25 Nov 2004 | CASH | USD 0.3998 (4.02%) |
24 Nov 2003 | 27 Nov 2003 | CASH | USD 0.1799 (1.81%) |
18 Nov 2002 | 21 Nov 2002 | CASH | USD 0.1514 (2.16%) |
19 Nov 2001 | 22 Nov 2001 | CASH | USD 0.1549 (1.44%) |