ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.71 (2.17%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.71 (2.17%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.71 (2.17%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.71 (2.17%) |
23 May 2024 | 31 May 2024 | CASH | USD 0.71 (2.07%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.71 (2.39%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.71 (2.49%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.71 (2.32%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.71 (2.49%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.71 (2.13%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.71 (2.14%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.71 (2.00%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.71 (2.16%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.71 (2.35%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.45 (1.56%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.365 (1.39%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.34 (1.26%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.315 (1.33%) |
20 Nov 2020 | 30 Nov 2020 | CASH | USD 0.3 (1.57%) |
23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.3 (1.76%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 1.58 (9.51%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 2.62 (14.77%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 2.62 (12.02%) |
23 May 2019 | 31 May 2019 | CASH | USD 2.62 (10.93%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 2.62 (10.33%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 2.62 (11.23%) |
24 Aug 2018 | 31 Aug 2018 | CASH | USD 2.62 (9.03%) |
23 May 2018 | 31 May 2018 | CASH | USD 2.62 (8.85%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 2.62 (8.69%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 2.62 (9.89%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 2.62 (9.13%) |
22 May 2017 | 31 May 2017 | CASH | USD 2.62 (7.55%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 2.62 (7.08%) |
21 Nov 2016 | 30 Nov 2016 | CASH | USD 2.62 (8.23%) |
22 Aug 2016 | 31 Aug 2016 | CASH | USD 2.62 (8.07%) |
20 May 2016 | 31 May 2016 | CASH | USD 2.62 (8.66%) |
18 Feb 2016 | 29 Feb 2016 | CASH | USD 2.62 (11.31%) |
19 Nov 2015 | 30 Nov 2015 | CASH | USD 2.62 (9.00%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 2.6 (7.35%) |
20 May 2015 | 29 May 2015 | CASH | USD 2.58 (5.93%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 2.56 (5.78%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 2.46 (5.16%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 2.44 (4.99%) |
20 May 2014 | 30 May 2014 | CASH | USD 2.32 (4.67%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 2.31 (5.23%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 2.3 (4.76%) |
21 Aug 2013 | 3 Sep 2013 | CASH | USD 2.29 (5.17%) |
21 May 2013 | 3 Jun 2013 | CASH | USD 2.28 (4.81%) |
19 Feb 2013 | 1 Mar 2013 | CASH | USD 2.27 (4.99%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 2.26 (5.56%) |
22 Aug 2012 | 4 Sep 2012 | CASH | USD 2.25 (5.59%) |
21 May 2012 | 1 Jun 2012 | CASH | USD 2.24 (5.66%) |
17 Feb 2012 | 1 Mar 2012 | CASH | USD 2.23 (5.48%) |
18 Nov 2011 | 30 Nov 2011 | CASH | USD 2.22 (5.58%) |
22 Aug 2011 | 1 Sep 2011 | CASH | USD 2.21 (6.15%) |
20 May 2011 | 1 Jun 2011 | CASH | USD 2.19 (5.76%) |
16 Feb 2011 | 1 Mar 2011 | CASH | USD 2.18 (5.41%) |
18 Nov 2010 | 30 Nov 2010 | CASH | USD 2.16 (5.79%) |
19 Aug 2010 | 1 Sep 2010 | CASH | USD 2.16 (6.26%) |
19 May 2010 | 1 Jun 2010 | CASH | USD 2.16 (6.33%) |
17 Feb 2010 | 1 Mar 2010 | CASH | USD 2.16 (7.12%) |
19 Nov 2009 | 30 Nov 2009 | CASH | USD 2.16 (7.51%) |
18 Aug 2009 | 1 Sep 2009 | CASH | USD 2.16 (7.97%) |
20 May 2009 | 1 Jun 2009 | CASH | USD 2.16 (8.54%) |
19 Feb 2009 | 2 Mar 2009 | CASH | USD 2.16 (10.13%) |
18 Nov 2008 | 28 Nov 2008 | CASH | USD 2.24 (12.91%) |
19 Aug 2008 | 2 Sep 2008 | CASH | USD 2.24 (7.52%) |
20 May 2008 | 2 Jun 2008 | CASH | USD 2.23 (6.84%) |
19 Feb 2008 | 3 Mar 2008 | CASH | USD 2.22 (6.81%) |
20 Nov 2007 | 30 Nov 2007 | CASH | USD 2.21 (6.55%) |
21 Aug 2007 | 4 Sep 2007 | CASH | USD 2.2 (5.99%) |
22 May 2007 | 1 Jun 2007 | CASH | USD 2.18 (5.36%) |
20 Feb 2007 | 1 Mar 2007 | CASH | USD 2.16 (5.95%) |
21 Nov 2006 | 30 Nov 2006 | CASH | USD 2.12 (6.08%) |
18 Aug 2006 | 1 Sep 2006 | CASH | USD 2.04 (6.88%) |
19 May 2006 | 1 Jun 2006 | CASH | USD 2 (6.69%) |
16 Feb 2006 | 1 Mar 2006 | CASH | USD 1.92 (6.60%) |
18 Nov 2005 | 30 Nov 2005 | CASH | USD 1.82 (6.09%) |
19 Aug 2005 | 1 Sep 2005 | CASH | USD 1.8 (5.69%) |
19 May 2005 | 1 Jun 2005 | CASH | USD 1.78 (6.15%) |
16 Feb 2005 | 1 Mar 2005 | CASH | USD 1.76 (5.68%) |
17 Nov 2004 | 1 Dec 2004 | CASH | USD 1.72 (6.31%) |
18 Aug 2004 | 1 Sep 2004 | CASH | USD 1.36 (5.46%) |
24 May 2004 | 4 Jun 2004 | CASH | USD 0.8 (3.37%) |