ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.77 (1.95%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.77 (1.95%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.77 (1.95%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.77 (1.95%) |
23 May 2024 | 31 May 2024 | CASH | USD 0.77 (1.89%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.77 (2.14%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.77 (2.22%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.77 (2.16%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.77 (2.36%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.77 (2.05%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.77 (2.11%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.77 (2.03%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.77 (2.09%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.77 (2.24%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.57 (1.79%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.385 (1.39%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.36 (1.25%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.33 (1.30%) |
20 Nov 2020 | 30 Nov 2020 | CASH | USD 0.31 (1.64%) |
23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.31 (1.73%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 2.35 (23.71%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 4.2 (40.82%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 4.2 (32.74%) |
23 May 2019 | 31 May 2019 | CASH | USD 4.225 (29.18%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 4.225 (28.49%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 4.225 (30.66%) |
2 Jul 2018 | 31 Aug 2018 | CASH | USD 4.225 (24.75%) |
23 May 2018 | 31 May 2018 | CASH | USD 4.225 (22.09%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 4.225 (22.02%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.4225 (2.62%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.4225 (2.36%) |
22 May 2017 | 31 May 2017 | CASH | USD 0.4225 (2.07%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.4225 (1.94%) |
21 Nov 2016 | 30 Nov 2016 | CASH | USD 0.4225 (2.13%) |
22 Aug 2016 | 31 Aug 2016 | CASH | USD 0.4225 (2.09%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.4225 (2.28%) |
18 Feb 2016 | 29 Feb 2016 | CASH | USD 0.4225 (2.86%) |
19 Nov 2015 | 30 Nov 2015 | CASH | USD 0.4225 (2.50%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.4225 (2.08%) |
22 Jul 2015 | 11 Aug 2015* | CASH | USD 0.4225 (2.11%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.4225 (1.69%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.4225 (1.62%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.42125 (1.44%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.42125 (1.41%) |
20 May 2014 | 30 May 2014 | CASH | USD 0.42125 (1.52%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.42125 (1.55%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.02 (0.08%) |
21 Aug 2013 | 3 Sep 2013 | CASH | USD 0.02 (0.07%) |
21 May 2013 | 3 Jun 2013 | CASH | USD 0.02 (0.07%) |
19 Feb 2013 | 1 Mar 2013 | CASH | USD 0.02 (0.07%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 4.15 (16.68%) |
22 Aug 2012 | 4 Sep 2012 | CASH | USD 4.15 (15.60%) |
21 May 2012 | 1 Jun 2012 | CASH | USD 4.125 (16.86%) |
17 Feb 2012 | 1 Mar 2012 | CASH | USD 4.125 (15.14%) |
18 Nov 2011 | 30 Nov 2011 | CASH | USD 4.125 (16.54%) |
22 Aug 2011 | 1 Sep 2011 | CASH | USD 4.1 (16.84%) |
20 May 2011 | 1 Jun 2011 | CASH | USD 4.075 (15.61%) |
16 Feb 2011 | 1 Mar 2011 | CASH | USD 4.075 (16.02%) |
18 Nov 2010 | 30 Nov 2010 | CASH | USD 3.6 (14.85%) |