ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.8 (2.43%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.4 (1.21%) |
20 May 2024 | 22 May 2024 | CASH | USD 0.8 (2.28%) |
20 Nov 2023 | 22 Nov 2023 | CASH | USD 0.4 (1.17%) |
22 May 2023 | 24 May 2023 | CASH | USD 0.68 (2.53%) |
21 Nov 2022 | 23 Nov 2022 | CASH | USD 0.34 (1.00%) |
23 May 2022 | 25 May 2022 | CASH | USD 0.56 (1.73%) |
22 Nov 2021 | 1 Dec 2021 | CASH | USD 0.26 (1.22%) |
24 May 2021 | 3 Jun 2021 | CASH | USD 0.28 (1.22%) |
23 Nov 2020 | 3 Dec 2020 | CASH | USD 0.14 (0.95%) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.56 (4.44%) |
18 Nov 2019 | 26 Nov 2019 | CASH | USD 0.26 (1.19%) |
20 May 2019 | 30 May 2019 | CASH | USD 0.56 (2.01%) |
19 Nov 2018 | 21 Nov 2018 | CASH | USD 0.26 (0.92%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.56 (1.40%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.26 (0.91%) |
22 May 2017 | 1 Jun 2017 | CASH | USD 0.56 (1.73%) |
21 Nov 2016 | 2 Dec 2016 | CASH | USD 0.26 (0.85%) |
23 May 2016 | 2 Jun 2016 | CASH | USD 0.6 (2.27%) |
23 Nov 2015 | 3 Dec 2015 | CASH | USD 0.3 (1.19%) |
18 May 2015 | 28 May 2015 | CASH | USD 0.6 (1.93%) |
24 Nov 2014 | 5 Dec 2014 | CASH | USD 0.3 (0.82%) |
19 May 2014 | 30 May 2014 | CASH | USD 0.6 (1.39%) |
18 Nov 2013 | 2 Dec 2013 | CASH | USD 0.26 (0.57%) |
20 May 2013 | 3 Jun 2013 | CASH | USD 0.6 (1.38%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 0.26 (0.68%) |
21 May 2012 | 1 Jun 2012 | CASH | USD 0.5 (1.52%) |
21 Nov 2011 | 1 Dec 2011 | CASH | USD 0.26 (0.76%) |
20 Jun 2011 | 30 Jun 2011 | CASH | USD 0.42 (0.94%) |
22 Nov 2010 | 2 Dec 2010 | CASH | USD 0.26 (0.58%) |
21 Jun 2010 | 1 Jul 2010 | CASH | USD 0.42 (1.10%) |
23 Nov 2009 | 4 Dec 2009 | CASH | USD 0.26 (0.64%) |
22 Jun 2009 | 6 Jul 2009 | CASH | USD 0.6 (2.19%) |
24 Nov 2008 | 5 Dec 2008 | CASH | USD 0.26 (1.46%) |
23 Jun 2008 | 3 Jul 2008 | CASH | USD 0.5 (0.74%) |
19 Nov 2007 | 30 Nov 2007 | CASH | USD 0.26 (0.54%) |
18 Jun 2007 | 28 Jun 2007 | CASH | USD 0.6 (1.23%) |
13 Jun 2006 | 23 Jun 2006 | CASH | USD 0.346 (1.09%) |
10 Nov 2005 | 23 Nov 2005 | CASH | USD 0.254 (0.23%) |
8 Jun 2005 | 20 Jun 2005 | CASH | USD 0.338 (0.46%) |
9 Jun 2004 | 21 Jun 2004 | CASH | USD 0.2288 (0.69%) |
18 Jun 2003 | 30 Jun 2003 | CASH | USD 0.1982 (0.78%) |