ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Oct 2024 | 15 Nov 2024 | Projected | USD 0.12264 (1.83%) |
5 May 2024 | 5 Jun 2024 | Projected | USD 0.74019 (11.03%) |
13 Oct 2023 | 15 Nov 2023 | CASH | USD 0.12264 (1.63%) |
5 May 2023 | 5 Jun 2023 | CASH | USD 0.74019 (8.24%) |
13 Oct 2022 | 15 Nov 2022 | CASH | USD 0.1124 (1.36%) |
6 May 2022 | 6 Jun 2022 | CASH | USD 0.26448 (2.55%) |
8 Oct 2021 | 15 Nov 2021 | CASH | USD 0.06307 (0.78%) |
5 May 2021 | 9 Jun 2021 | CASH | USD 0.12151 (1.59%) |
9 Oct 2020 | 12 Nov 2020 | CASH | USD 0.03676 (0.57%) |
26 Jun 2020 | 27 Jul 2020 | CASH | USD 0.21625 (3.13%) |
9 Oct 2019 | 14 Nov 2019 | CASH | USD 0.08123 (0.91%) |
6 May 2019 | 10 Jun 2019 | CASH | USD 0.21385 (2.05%) |
10 Oct 2018 | 15 Nov 2018 | CASH | USD 0.07892 (0.86%) |
4 May 2018 | 11 Jun 2018 | CASH | USD 0.18472 (1.77%) |
6 Oct 2017 | 13 Nov 2017 | CASH | USD 0.08141 (0.69%) |
1 May 2017 | 5 Jun 2017 | CASH | USD 0.16987 (1.26%) |
29 Sep 2016 | 7 Nov 2016 | CASH | USD 0.0843 (0.63%) |
6 May 2016 | 13 Jun 2016 | CASH | USD 0.1655 (1.65%) |
29 Sep 2015 | 5 Nov 2015 | CASH | USD 0.09356 (1.33%) |
7 May 2015 | 15 Jun 2015 | CASH | USD 0.22964 (2.04%) |
14 Oct 2014 | 17 Nov 2014 | CASH | USD 0.10561 (1.02%) |
22 May 2014 | 27 Jun 2014 | CASH | USD 0.25708 (1.97%) |
11 Oct 2013 | 15 Nov 2013 | CASH | USD 0.11238 (0.95%) |
20 May 2013 | 24 Jun 2013 | CASH | USD 0.309 (2.14%) |
18 Oct 2012 | 23 Nov 2012 | CASH | USD 0.137 (0.80%) |
18 May 2012 | 21 Jun 2012 | CASH | USD 0.29053 (1.84%) |
26 Oct 2011 | 29 Nov 2011 | CASH | USD 0.13304 (0.86%) |
26 May 2011 | 1 Jul 2011 | CASH | USD 0.2624 (0.38%) |
27 Oct 2010 | 30 Nov 2010 | CASH | USD 0.1048 (0.23%) |
16 Jun 2010 | 20 Jul 2010 | CASH | USD 0.1826 (0.40%) |