ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.018 (0.15%) |
26 Apr 2024 | 10 May 2024 | CASH | USD 0.018 (0.13%) |
1 May 2023 | 9 May 2023 | CASH | USD 0.1675 (1.08%) |
28 Apr 2023 | 18 May 2023* | CASH | USD 0.017 (0.11%) |
29 Apr 2022 | 9 May 2022 | CASH | USD 0.032 (0.07%) |
5 May 2021 | 14 May 2021 | CASH | USD 0.018 (0.04%) |
26 Oct 2020 | 5 Nov 2020 | CASH | USD 0.015 (0.04%) |
7 May 2019 | 20 May 2019 | CASH | USD 0.026 (0.09%) |
25 Apr 2018 | 8 May 2018 | CASH | USD 0.015 (0.08%) |
28 Apr 2017 | 11 May 2017 | CASH | USD 0.0125 (0.11%) |
26 Apr 2016 | 9 May 2016 | CASH | USD 0.0105 (0.10%) |
24 Apr 2015 | 5 May 2015 | CASH | USD 0.0095 (0.11%) |
30 Apr 2014 | 13 May 2014 | CASH | USD 0.1119 (1.18%) |
23 Apr 2013 | 3 May 2013 | CASH | USD 1.25 (12.66%) |
27 Apr 2012 | 9 May 2012 | CASH | USD 1.05 (12.87%) |
29 Apr 2011 | 11 May 2011 | CASH | USD 0.6 (7.51%) |
22 Apr 2010 | 4 May 2010 | CASH | USD 0.55 (11.58%) |
22 Apr 2009 | 5 May 2009 | CASH | USD 0.0739 (2.00%) |
24 Apr 2008 | 7 May 2008 | CASH | USD 0.0877 (1.18%) |
18 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0667 (0.90%) |
4 May 2006 | 16 May 2006 | CASH | USD 0.0567 (0.70%) |
20 Apr 2005 | 4 May 2005 | CASH | USD 0.285 (6.13%) |
23 Apr 2004 | 7 May 2004 | CASH | USD 0.0408 (0.82%) |