ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.17988 (1.48%) |
26 Apr 2024 | 20 May 2024 | CASH | USD 0.17988 (1.33%) |
1 May 2023 | 19 May 2023 | CASH | USD 0.17019 (1.11%) |
29 Apr 2022 | 19 May 2022 | CASH | USD 0.3445 (0.79%) |
12 May 2021 | 24 May 2021 | CASH | USD 0.1813 (0.38%) |
5 Nov 2020 | 16 Nov 2020 | CASH | USD 0.1505 (0.35%) |
16 May 2019 | 30 May 2019 | CASH | USD 0.2572 (0.86%) |
25 Apr 2018 | 18 May 2018 | CASH | USD 0.144 (0.73%) |
28 Apr 2017 | 22 May 2017 | CASH | USD 0.1209 (1.03%) |
26 Apr 2016 | 19 May 2016 | CASH | USD 0.1058 (0.98%) |
23 Apr 2015 | 15 May 2015 | CASH | USD 0.0964 (1.07%) |
1 May 2014 | 23 May 2014 | CASH | USD 0.1129 (1.22%) |
23 Apr 2013 | 13 May 2013 | CASH | USD 0.1065 (1.03%) |
30 Apr 2012 | 21 May 2012 | CASH | USD 0.089 (1.12%) |
29 Apr 2011 | 23 May 2011 | CASH | USD 0.0055 (0.06%) |
22 Apr 2010 | 14 May 2010 | CASH | USD 0.0453 (0.92%) |
22 Apr 2009 | 15 May 2009 | CASH | USD 0.0376 (1.06%) |
24 Apr 2008 | 19 May 2008 | CASH | USD 0.0436 (0.61%) |
13 Apr 2007 | 10 May 2007 | CASH | USD 0.0332 (0.46%) |
1 May 2006 | 30 May 2006 | CASH | USD 0.0283 (0.29%) |
15 Apr 2005 | 13 May 2005 | CASH | USD 0.28701 (6.60%) |
20 Apr 2004 | 17 May 2004 | CASH | USD 0.0213 (0.43%) |
25 Apr 2003 | 29 May 2003 | CASH | USD 0.0185 (0.37%) |
15 Apr 2002 | 16 May 2002 | CASH | USD 0.0236 (0.27%) |