ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.25 (0.60%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.25 (0.60%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.25 (0.60%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.25 (0.60%) |
20 May 2024 | 5 Jun 2024 | CASH | USD 0.25 (0.54%) |
1 Mar 2024 | 19 Mar 2024 | CASH | USD 0.25 (0.68%) |
10 Nov 2023 | 28 Nov 2023 | CASH | USD 0.25 (0.85%) |
18 Aug 2023 | 5 Sep 2023 | CASH | USD 0.25 (0.77%) |
12 May 2023 | 30 May 2023 | CASH | USD 0.25 (0.71%) |
3 Mar 2023 | 21 Mar 2023 | CASH | USD 0.25 (0.69%) |
10 Nov 2022 | 29 Nov 2022 | CASH | USD 0.25 (0.69%) |
11 Aug 2022 | 29 Aug 2022 | CASH | USD 0.25 (0.65%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.25 (0.71%) |
4 Mar 2022 | 22 Mar 2022 | CASH | USD 0.25 (0.60%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.25 (0.55%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.25 (0.68%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.25 (0.57%) |
5 Mar 2021 | 23 Mar 2021 | CASH | USD 0.25 (0.66%) |
20 Nov 2020 | 8 Dec 2020 | CASH | USD 0.25 (0.85%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.23 (0.56%) |
18 May 2020 | 3 Jun 2020 | CASH | USD 0.215 (8.57%) |
6 Mar 2020 | 24 Mar 2020 | CASH | USD 0.223 (10.83%) |
15 Nov 2019 | 3 Dec 2019 | CASH | USD 0.227 (10.71%) |
16 Aug 2019 | 3 Sep 2019 | CASH | USD 0.226 (8.01%) |
17 May 2019 | 5 Jun 2019 | CASH | USD 0.223 (9.76%) |
7 Mar 2019 | 25 Mar 2019 | CASH | USD 0.223 (10.23%) |
16 Nov 2018 | 4 Dec 2018 | CASH | USD 0.228 (10.60%) |
17 Aug 2018 | 4 Sep 2018 | CASH | USD 0.229 (10.03%) |
17 May 2018 | 5 Jun 2018 | CASH | USD 0.234 (9.18%) |
9 Mar 2018 | 27 Mar 2018 | CASH | USD 0.234 (9.70%) |
16 Nov 2017 | 4 Dec 2017 | CASH | USD 0.236 (13.56%) |
17 Aug 2017 | 5 Sep 2017 | CASH | USD 0.237 (13.86%) |
16 May 2017 | 2 Jun 2017 | CASH | USD 0.221 (12.77%) |
8 Mar 2017 | 27 Mar 2017 | CASH | USD 0.223 (12.97%) |
17 Nov 2016 | 6 Dec 2016 | CASH | USD 0.224 (13.33%) |
19 Aug 2016 | 6 Sep 2016 | CASH | USD 0.233 (12.01%) |
20 May 2016 | 8 Jun 2016 | CASH | USD 0.228 (12.13%) |
18 Mar 2016 | 5 Apr 2016 | CASH | USD 0.231 (12.91%) |
18 Nov 2015 | 7 Dec 2015 | CASH | USD 0.225 (12.61%) |
18 Aug 2015 | 4 Sep 2015 | CASH | USD 0.229 (13.51%) |
20 May 2015 | 8 Jun 2015 | CASH | USD 0.246 (11.55%) |
12 Mar 2015 | 30 Mar 2015 | CASH | USD 0.236 (11.98%) |
19 Nov 2014 | 8 Dec 2014 | CASH | USD 0.265 (11.83%) |
14 Aug 2014 | 3 Sep 2014 | CASH | USD 0.275 (10.05%) |
21 May 2014 | 6 Jun 2014 | CASH | USD 0.274 (9.26%) |
4 Apr 2014 | 23 Apr 2014 | CASH | USD 0.273 (8.97%) |
19 Nov 2013 | 5 Dec 2013 | CASH | USD 0.287 (10.39%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.291 (10.79%) |
14 May 2013 | 31 May 2013 | CASH | USD 0.296 (9.41%) |
4 Apr 2013 | 23 Apr 2013 | CASH | USD 0.296 (9.55%) |
20 Nov 2012 | 4 Dec 2012 | CASH | USD 0.301 (0.72%) |
15 Aug 2012 | 4 Sep 2012 | CASH | USD 0.303 (0.67%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.297 (6.57%) |
3 Apr 2012 | 20 Apr 2012 | CASH | USD 0.303 (4.89%) |
15 Nov 2011 | 2 Dec 2011 | CASH | USD 0.293 (0.40%) |
16 Aug 2011 | 2 Sep 2011 | CASH | USD 0.306 (3.43%) |
8 Jun 2011 | 27 Jun 2011 | CASH | USD 0.307 (0.33%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 1.537 (16.45%) |
17 Jan 2011 | 3 Feb 2011 | CASH | USD 6.0053 (62.56%) |
17 Nov 2010 | 6 Dec 2010 | CASH | USD 0.272 (4.61%) |
18 Aug 2010 | 7 Sep 2010 | CASH | USD 0.2248 (0.64%) |
19 May 2010 | 7 Jun 2010 | CASH | USD 0.2202 (0.53%) |
17 Mar 2010 | 5 Apr 2010 | CASH | USD 0.3663 (0.90%) |
25 Feb 2010 | 16 Mar 2010 | CASH | USD 0.2155 (0.54%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.2292 (0.77%) |
11 Aug 2009 | 28 Aug 2009 | CASH | USD 0.2292 (0.87%) |