ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.25 (0.35%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.243 (0.34%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.243 (0.34%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.243 (0.34%) |
20 May 2024 | 31 May 2024 | CASH | USD 0.25 (0.35%) |
1 Mar 2024 | 15 Mar 2024 | CASH | USD 0.243 (0.44%) |
13 Nov 2023 | 27 Nov 2023 | CASH | USD 0.243 (0.46%) |
11 Aug 2023 | 25 Aug 2023 | CASH | USD 0.243 (0.55%) |
19 May 2023 | 2 Jun 2023 | CASH | USD 0.25 (0.62%) |
2 Mar 2018 | 9 Mar 2018 | CASH | USD 0.24 (20.87%) |
17 Nov 2017 | 24 Nov 2017 | CASH | USD 0.24 (16.78%) |
10 Aug 2017 | 18 Aug 2017 | CASH | USD 0.24 (15%) |
24 May 2017 | 2 Jun 2017 | CASH | USD 0.24 (11.65%) |
2 Mar 2017 | 10 Mar 2017 | CASH | USD 0.24 (10.21%) |
9 Nov 2016 | 18 Nov 2016 | CASH | USD 0.24 (11.01%) |
11 Aug 2016 | 19 Aug 2016 | CASH | USD 0.48 (16.78%) |
25 May 2016 | 3 Jun 2016 | CASH | USD 0.72 (22.02%) |
29 Jan 2016 | 12 Feb 2016 | CASH | USD 0.96 (20.78%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.24 (3.13%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.24 (3.55%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.24 (3.82%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.24 (3.70%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.24 (6.98%) |
16 Jul 2014 | 31 Jul 2014 | CASH | USD 0.24 (5.85%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.24 (6.78%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.24 (6.33%) |
11 Oct 2013 | 25 Oct 2013 | CASH | USD 0.24 (9.16%) |
17 Jul 2013 | 31 Jul 2013 | CASH | USD 0.24 (8.51%) |
16 May 2013 | 28 May 2013 | CASH | USD 0.24 (9.13%) |
28 Feb 2013 | 11 Mar 2013 | CASH | USD 0.24 (9.38%) |
15 Nov 2012 | 26 Nov 2012 | CASH | USD 0.1517 (5.88%) |
16 Aug 2012 | 27 Aug 2012 | CASH | USD 0.88 (19.95%) |
24 May 2012 | 5 Jun 2012 | CASH | USD 1.28 (29.22%) |
16 Feb 2012 | 28 Feb 2012 | CASH | USD 0.88 (21.00%) |
17 Nov 2011 | 28 Nov 2011 | CASH | USD 1.2 (24.49%) |
17 Aug 2011 | 26 Aug 2011 | CASH | USD 1.68 (24.49%) |
18 May 2011 | 27 May 2011 | CASH | USD 2 (21.79%) |
4 Mar 2011 | 15 Mar 2011 | CASH | USD 1.76 (16.21%) |
12 Nov 2010 | 30 Nov 2010 | CASH | USD 2.48 (19.67%) |
18 Aug 2010 | 27 Aug 2010 | CASH | USD 2.72 (19.84%) |
19 May 2010 | 28 May 2010 | CASH | USD 2.96 (24.87%) |
4 Mar 2010 | 15 Mar 2010 | CASH | USD 2.08 (19.81%) |
18 Nov 2009 | 27 Nov 2009 | CASH | USD 1.2 (14.46%) |
20 Aug 2009 | 31 Aug 2009 | CASH | USD 3.2 (33.68%) |
20 May 2009 | 29 May 2009 | CASH | USD 4.72 (36.56%) |
4 Mar 2009 | 13 Mar 2009 | CASH | USD 5.76 (53.38%) |
1 Dec 2008 | 10 Dec 2008 | CASH | USD 8.56 (78.39%) |
13 Aug 2008 | 22 Aug 2008 | CASH | USD 7.2 (34.95%) |
21 May 2008 | 30 May 2008 | CASH | USD 5.6 (23.96%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.92 (5.26%) |