ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.4 (2.41%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.2 (1.20%) |
20 May 2024 | 22 May 2024 | CASH | USD 0.4 (2.34%) |
20 Nov 2023 | 22 Nov 2023 | CASH | USD 0.2 (1.19%) |
22 May 2023 | 24 May 2023 | CASH | USD 0.34 (2.60%) |
21 Nov 2022 | 23 Nov 2022 | CASH | USD 0.17 (1.00%) |
23 May 2022 | 25 May 2022 | CASH | USD 0.28 (1.71%) |
22 Nov 2021 | 24 Nov 2021 | CASH | USD 0.13 (1.20%) |
24 May 2021 | 26 May 2021 | CASH | USD 0.14 (1.21%) |
23 Nov 2020 | 25 Nov 2020 | CASH | USD 0.07 (1.08%) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.28 (4.53%) |
18 Nov 2019 | 20 Nov 2019 | CASH | USD 0.13 (1.19%) |
20 May 2019 | 22 May 2019 | CASH | USD 0.28 (2.03%) |
19 Nov 2018 | 21 Nov 2018 | CASH | USD 0.13 (0.92%) |
21 May 2018 | 23 May 2018 | CASH | USD 0.28 (1.45%) |
20 Nov 2017 | 22 Nov 2017 | CASH | USD 0.13 (0.99%) |
22 May 2017 | 24 May 2017 | CASH | USD 0.28 (1.78%) |
21 Nov 2016 | 23 Nov 2016 | CASH | USD 0.13 (0.83%) |
23 May 2016 | 25 May 2016 | CASH | USD 0.3 (2.31%) |
23 Nov 2015 | 25 Nov 2015 | CASH | USD 0.15 (1.18%) |
18 May 2015 | 20 May 2015 | CASH | USD 0.3 (1.91%) |
24 Nov 2014 | 28 Nov 2014 | CASH | USD 0.15 (0.84%) |
19 May 2014 | 22 May 2014 | CASH | USD 0.3 (1.38%) |
18 Nov 2013 | 21 Nov 2013 | CASH | USD 0.13 (0.55%) |
20 May 2013 | 23 May 2013 | CASH | USD 0.3 (1.41%) |
19 Nov 2012 | 22 Nov 2012 | CASH | USD 0.13 (0.63%) |
21 May 2012 | 24 May 2012 | CASH | USD 0.25 (1.47%) |
21 Nov 2011 | 24 Nov 2011 | CASH | USD 0.13 (0.75%) |
20 Jun 2011 | 23 Jun 2011 | CASH | USD 0.21 (0.88%) |
22 Nov 2010 | 25 Nov 2010 | CASH | USD 0.13 (0.64%) |
21 Jun 2010 | 24 Jun 2010 | CASH | USD 0.21 (1.16%) |
23 Nov 2009 | 26 Nov 2009 | CASH | USD 0.13 (0.65%) |
22 Jun 2009 | 25 Jun 2009 | CASH | USD 0.3 (3.39%) |
24 Nov 2008 | 27 Nov 2008 | CASH | USD 0.13 (1.37%) |
23 Jun 2008 | 26 Jun 2008 | CASH | USD 0.25 (0.81%) |
19 Nov 2007 | 22 Nov 2007 | CASH | USD 0.13 (0.57%) |
18 Jun 2007 | 21 Jun 2007 | CASH | USD 0.3 (1.24%) |
13 Jun 2006 | 16 Jun 2006 | CASH | USD 0.173 (0.92%) |
11 Nov 2005 | 16 Nov 2005 | CASH | USD 0.127 (1.18%) |
8 Jun 2005 | 13 Jun 2005 | CASH | USD 0.169 (2.37%) |
9 Jun 2004 | 14 Jun 2004 | CASH | USD 0.1144 (3.49%) |