ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.59 (1.40%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.59 (1.40%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.59 (1.40%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.59 (1.40%) |
23 Aug 2024 | 30 Aug 2024 | CASH | USD 0.59 (1.42%) |
23 May 2024 | 31 May 2024 | CASH | USD 0.59 (1.71%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.59 (2.00%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.59 (2.13%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.59 (2.06%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.59 (2.24%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.59 (2.06%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.59 (2.07%) |
28 Sep 2022 | 6 Oct 2022 | CASH | USD 0.145 (0.59%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.59 (1.90%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.59 (2.03%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.59 (2.24%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.37 (1.49%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.37 (1.66%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.16 (0.71%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.16 (0.81%) |
20 Nov 2020 | 30 Nov 2020 | CASH | USD 0.16 (1.06%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.16 (1.09%) |
21 May 2020 | 29 May 2020 | CASH | USD 0.16 (1.00%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 1.14 (9.11%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 1.16 (9.95%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 1.16 (8.91%) |
23 May 2019 | 31 May 2019 | CASH | USD 1.63 (10.56%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 1.63 (10.30%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 1.63 (11.16%) |
24 Aug 2018 | 31 Aug 2018 | CASH | USD 1.63 (8.90%) |
23 May 2018 | 31 May 2018 | CASH | USD 1.63 (9.07%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 1.63 (8.83%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.4075 (2.39%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.4075 (2.28%) |
22 May 2017 | 31 May 2017 | CASH | USD 0.4075 (1.90%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.4075 (1.87%) |
21 Nov 2016 | 30 Nov 2016 | CASH | USD 0.4075 (1.90%) |
22 Aug 2016 | 31 Aug 2016 | CASH | USD 0.4075 (2.00%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.4075 (2.32%) |
18 Feb 2016 | 29 Feb 2016 | CASH | USD 0.4075 (3.44%) |
19 Nov 2015 | 30 Nov 2015 | CASH | USD 0.45 (2.50%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.45 (1.94%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.45 (1.55%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.45 (1.52%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.15 (0.50%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.4075 (1.23%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.4075 (1.13%) |
20 May 2014 | 30 May 2014 | CASH | USD 0.4075 (1.26%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.4075 (1.41%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.14 (0.50%) |
21 Aug 2013 | 3 Sep 2013 | CASH | USD 0.14 (0.50%) |
21 May 2013 | 3 Jun 2013 | CASH | USD 0.14 (0.45%) |
19 Feb 2013 | 1 Mar 2013 | CASH | USD 0.14 (0.51%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 1.6218 (6.51%) |
22 Aug 2012 | 4 Sep 2012 | CASH | USD 1.6218 (6.45%) |
21 May 2012 | 1 Jun 2012 | CASH | USD 1.6169 (6.87%) |
17 Feb 2012 | 1 Mar 2012 | CASH | USD 1.6169 (6.45%) |