ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.31148 (3.43%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.18382 (2.03%) |
29 Apr 2024 | 31 May 2024 | CASH | USD 0.31148 (3.64%) |
11 Aug 2023 | 13 Sep 2023 | CASH | USD 0.18382 (2.46%) |
24 Apr 2023 | 30 May 2023 | CASH | USD 0.18678 (2.40%) |
12 Aug 2022 | 15 Sep 2022 | CASH | USD 0.17878 (2.00%) |
27 Apr 2022 | 3 Jun 2022 | CASH | USD 0.281 (2.97%) |
13 Aug 2021 | 15 Sep 2021 | CASH | USD 0.18586 (2.16%) |
3 May 2021 | 7 Jun 2021 | CASH | USD 0.18772 (2.01%) |
14 Aug 2020 | 17 Sep 2020 | CASH | USD 0.1833 (2.01%) |
26 May 2020 | 29 Jun 2020 | CASH | USD 0.16143 (1.68%) |
14 Nov 2019 | 12 Dec 2019 | CASH | USD 0.16469 (1.70%) |
16 Aug 2019 | 16 Sep 2019 | CASH | USD 0.16195 (1.47%) |
10 May 2019 | 12 Jun 2019 | CASH | USD 0.16333 (1.45%) |
3 May 2019 | 6 Jun 2019 | CASH | USD 0.28975 (2.58%) |
16 Nov 2018 | 17 Dec 2018 | CASH | USD 0.29163 (2.11%) |
16 Aug 2018 | 17 Sep 2018 | CASH | USD 0.29161 (2.32%) |
11 May 2018 | 11 Jun 2018 | CASH | USD 0.29824 (1.80%) |
24 Apr 2018 | 25 May 2018 | CASH | USD 0.29793 (1.71%) |
10 Nov 2017 | 11 Dec 2017 | CASH | USD 0.29691 (1.53%) |
10 Aug 2017 | 11 Sep 2017 | CASH | USD 0.29407 (1.46%) |
11 May 2017 | 12 Jun 2017 | CASH | USD 0.2886 (1.45%) |
13 Apr 2017 | 18 May 2017 | CASH | USD 0.35832 (1.77%) |
9 Nov 2016 | 9 Dec 2016 | CASH | USD 0.361 (1.54%) |
11 Aug 2016 | 12 Sep 2016 | CASH | USD 0.36889 (1.39%) |
12 May 2016 | 13 Jun 2016 | CASH | USD 0.36342 (1.48%) |
20 Apr 2016 | 23 May 2016 | CASH | USD 0.3674 (1.47%) |
12 Nov 2015 | 14 Dec 2015 | CASH | USD 0.35383 (1.39%) |
13 Aug 2015 | 11 Sep 2015 | CASH | USD 0.35562 (1.28%) |
21 May 2015 | 22 Jun 2015 | CASH | USD 0.379 (1.17%) |
30 Apr 2015 | 1 Jun 2015 | CASH | USD 0.37722 (1.16%) |
9 Dec 2014 | 17 Dec 2014 | CASH | USD 0.38332 (1.25%) |
13 Aug 2014 | 12 Sep 2014 | CASH | USD 0.40013 (1.21%) |
15 May 2014 | 16 Jun 2014 | CASH | USD 0.39834 (1.20%) |
15 Apr 2014 | 15 May 2014 | CASH | USD 0.39793 (1.19%) |
14 Nov 2013 | 16 Dec 2013 | CASH | USD 0.39809 (1.15%) |
15 Aug 2013 | 13 Sep 2013 | CASH | USD 0.3916 (1.15%) |
16 May 2013 | 14 Jun 2013 | CASH | USD 0.39869 (1.07%) |
16 Apr 2013 | 20 May 2013 | CASH | USD 0.40528 (1.15%) |
13 Nov 2012 | 10 Dec 2012 | CASH | USD 0.40826 (1.37%) |
16 Aug 2012 | 17 Sep 2012 | CASH | USD 0.3992 (1.34%) |
10 May 2012 | 8 Jun 2012 | CASH | USD 0.402 (1.57%) |
13 Apr 2012 | 15 May 2012 | CASH | USD 0.40384 (1.62%) |
17 Nov 2011 | 15 Dec 2011 | CASH | USD 0.3888 (1.73%) |
17 Aug 2011 | 20 Sep 2011 | CASH | USD 0.41285 (1.90%) |
18 Apr 2011 | 23 May 2011 | CASH | USD 0.39 (1.71%) |
22 Nov 2010 | 23 Dec 2010 | CASH | USD 0.38005 (1.75%) |
18 Aug 2010 | 21 Sep 2010 | CASH | USD 0.37037 (2.07%) |
27 May 2010 | 21 Jun 2010 | CASH | USD 0.35226 (2.31%) |
19 Apr 2010 | 24 May 2010 | CASH | USD 0.36101 (2.11%) |
23 Nov 2009 | 24 Dec 2009 | CASH | USD 0.35932 (2.51%) |
17 Aug 2009 | 15 Sep 2009 | CASH | USD 0.3117 (2.04%) |
19 May 2009 | 19 Jun 2009 | CASH | USD 0.30977 (2.26%) |
17 Apr 2009 | 22 May 2009 | CASH | USD 0.30575 (2.33%) |