ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.1587 (2.89%) |
16 May 2024 Upcoming | 21 Jun 2024 | CASH | USD 0.1437 (2.62%) |
31 Aug 2023 | 13 Oct 2023 | CASH | USD 0.1587 (2.71%) |
18 May 2023 | 19 Jun 2023 | CASH | USD 0.1076 (2.00%) |
1 Sep 2022 | 14 Oct 2022 | CASH | USD 0.2671 (4.98%) |
19 May 2022 | 17 Jun 2022 | CASH | USD 0.103 (1.67%) |
2 Sep 2021 | 13 Oct 2021 | CASH | USD 0.2671 (3.13%) |
21 May 2020 | 10 Jun 2020* | CASH | USD 0.094 (2.17%) |
5 Sep 2019 | 9 Oct 2019 | CASH | USD 0.1273 (2.31%) |
16 May 2019 | 17 Jun 2019 | CASH | USD 0.0974 (1.40%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.1273 (1.60%) |
17 May 2018 | 18 Jun 2018 | CASH | USD 0.086 (1.12%) |
7 Sep 2017 | 11 Oct 2017 | CASH | USD 0.1273 (1.90%) |
18 May 2017 | 19 Jun 2017 | CASH | USD 0.0906 (1.37%) |
8 Sep 2016 | 12 Oct 2016 | CASH | USD 0.0646 (1.43%) |
19 May 2016 | 20 Jun 2016 | CASH | USD 0.079 (1.07%) |
3 Sep 2015 | 2 Oct 2015 | CASH | USD 0.16 (2.06%) |
21 May 2015 | 22 Jun 2015 | CASH | USD 0.0758 (0.94%) |
3 Sep 2014 | 3 Oct 2014 | CASH | USD 0.0342 (0.46%) |
21 May 2014 | 23 Jun 2014 | CASH | USD 0.0725 (0.92%) |
4 Sep 2013 | 4 Oct 2013 | CASH | USD 0.043 (0.71%) |
22 May 2013 | 21 Jun 2013 | CASH | USD 0.075 (1.23%) |
5 Sep 2012 | 5 Oct 2012 | CASH | USD 0.0437 (0.85%) |
2 May 2012 | 6 Jun 2012 | CASH | USD 0.075 (0.95%) |
7 Sep 2011 | 27 Sep 2011* | CASH | USD 0.03611 (0.62%) |
4 May 2011 | 24 May 2011* | CASH | USD 0.068 (0.79%) |
8 Sep 2010 | 28 Sep 2010* | CASH | USD 0.0288 (0.46%) |