ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.23745 (2.62%) |
8 Dec 2023 | 18 Jan 2024 | CASH | USD 0.23745 (2.30%) |
19 Dec 2022 | 9 Jan 2023 | CASH | USD 0.33984 (3.53%) |
5 May 2022 | 20 May 2022 | CASH | USD 0.126 (1.19%) |
19 Jan 2022 | 7 Feb 2022 | CASH | USD 0.1356 (1.20%) |
22 Apr 2019 | 7 May 2019 | CASH | USD 0.1113 (0.53%) |
27 Apr 2018 | 21 May 2018 | CASH | USD 0.0527 (0.23%) |
6 Dec 2017 | 22 Dec 2017 | CASH | USD 0.0544 (0.51%) |
2 May 2017 | 22 May 2017 | CASH | USD 0.1081 (1.31%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.0781 (1.02%) |
19 Nov 2015 | 4 Dec 2015 | CASH | USD 0.0299 (0.31%) |
4 May 2015 | 21 May 2015 | CASH | USD 0.09344 (0.93%) |
2 May 2014 | 22 May 2014 | CASH | USD 0.15677 (1.62%) |
2 May 2013 | 20 May 2013 | CASH | USD 0.14095 (1.28%) |
5 Jan 2012 | 26 Mar 2012 | CASH | USD 0.1346 (1.17%) |
9 Jun 2011 | 23 Jun 2011 | CASH | USD 0.0002 (0.0%) |
2 May 2011 | 19 May 2011 | CASH | USD 0.06412 (0.22%) |
6 Jan 2011 | 25 Mar 2011 | CASH | USD 0.23854 (0.90%) |
25 Aug 2010 | 20 Sep 2010 | CASH | USD 0.07167 (0.26%) |
3 May 2010 | 27 May 2010 | CASH | USD 0.016 (0.05%) |
4 Jan 2010 | 22 Mar 2010 | CASH | USD 0.24169 (0.84%) |
5 Nov 2009 | 23 Nov 2009 | CASH | USD 0.0389 (0.19%) |
2 Jan 2008 | 22 Jan 2008 | CASH | USD 0.09024 (0.23%) |
24 Sep 2007 | 9 Oct 2007 | CASH | USD 0.12645 (0.35%) |
26 Apr 2007 | 11 Jun 2007 | CASH | USD 0.0059 (0.02%) |
14 Dec 2006 | 16 Jan 2007 | CASH | USD 0.0437 (0.19%) |
21 Jul 2006 | 21 Aug 2006 | CASH | USD 0.0478 (0.35%) |
23 Dec 2005 | 17 Jan 2006 | CASH | USD 0.1154 (0.86%) |