ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 0.2 (2.97%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.2 (2.97%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.2 (2.97%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.2 (2.97%) |
13 May 2024 | 24 May 2024 | CASH | USD 0.2 (2.72%) |
16 Feb 2024 | 1 Mar 2024 | CASH | USD 0.2 (2.87%) |
13 Nov 2023 | 24 Nov 2023 | CASH | USD 0.2 (3.58%) |
14 Aug 2023 | 25 Aug 2023 | CASH | USD 0.2 (3.57%) |
15 May 2023 | 26 May 2023 | CASH | USD 0.2 (3.53%) |
17 Feb 2023 | 3 Mar 2023 | CASH | USD 0.2 (2.90%) |
14 Nov 2022 | 25 Nov 2022 | CASH | USD 0.2 (4.21%) |
15 Aug 2022 | 26 Aug 2022 | CASH | USD 0.2 (3.34%) |
16 May 2022 | 27 May 2022 | CASH | USD 0.2 (2.78%) |
18 Feb 2022 | 4 Mar 2022 | CASH | USD 0.2 (2.61%) |
15 Nov 2021 | 26 Nov 2021 | CASH | USD 0.2 (2.43%) |
16 Aug 2021 | 27 Aug 2021 | CASH | USD 0.2 (2.66%) |
17 May 2021 | 28 May 2021 | CASH | USD 0.2 (2.55%) |
22 Feb 2021 | 5 Mar 2021 | CASH | USD 0.2 (2.48%) |
16 Nov 2020 | 27 Nov 2020 | CASH | USD 0.2 (3.38%) |
17 Aug 2020 | 28 Aug 2020 | CASH | USD 0.2 (2.86%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.2 (3.59%) |
24 Feb 2020 | 6 Mar 2020 | CASH | USD 0.2 (4.06%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.4 (5.50%) |
4 Mar 2019 | 15 Mar 2019 | CASH | USD 0.24 (1.84%) |
9 Nov 2018 | 23 Nov 2018 | CASH | USD 0.34 (1.42%) |
13 Aug 2018 | 24 Aug 2018 | CASH | USD 0.4 (1.65%) |
14 May 2018 | 25 May 2018 | CASH | USD 1.9 (8.85%) |
26 Feb 2018 | 9 Mar 2018 | CASH | USD 0.13 (0.77%) |
13 Nov 2017 | 24 Nov 2017 | CASH | USD 0.27 (1.51%) |
17 Aug 2017 | 31 Aug 2017 | CASH | USD 0.36 (1.79%) |
5 May 2017 | 19 May 2017 | CASH | USD 0.45 (1.52%) |
16 Feb 2017 | 3 Mar 2017 | CASH | USD 0.44 (1.53%) |
10 Nov 2016 | 25 Nov 2016 | CASH | USD 0.43 (1.84%) |
12 Aug 2016 | 26 Aug 2016 | CASH | USD 0.07 (0.20%) |
6 May 2016 | 20 May 2016 | CASH | USD 0.06 (0.16%) |
14 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0403 (0.13%) |
6 Nov 2015 | 20 Nov 2015 | CASH | USD 0.0403 (0.08%) |
14 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0322 (0.11%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.0242 (0.08%) |
13 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0161 (0.09%) |
24 Nov 2014 | 14 Dec 2014* | CASH | USD 0.01 (0.08%) |
21 Nov 2014 | 3 Dec 2014 | CASH | USD 0.01 (0.08%) |
18 Aug 2014 | 7 Sep 2014* | CASH | USD 0.01 (0.08%) |
15 Aug 2014 | 27 Aug 2014 | CASH | USD 0.01 (0.08%) |
23 May 2014 | 12 Jun 2014* | CASH | USD 0.005 (0.08%) |
22 May 2014 | 4 Jun 2014 | CASH | USD 0.005 (0.08%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.005 (0.10%) |
26 Mar 2014 | 8 Apr 2014 | CASH | USD 0.005 (0.10%) |