ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.92357 (3.09%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.28696 (0.96%) |
19 Apr 2024 | 10 May 2024 | CASH | USD 0.92357 (3.07%) |
10 Nov 2023 | 1 Dec 2023 | CASH | USD 0.28696 (1.02%) |
21 Apr 2023 | 12 May 2023 | CASH | USD 0.806 (2.68%) |
11 Nov 2022 | 2 Dec 2022 | CASH | USD 0.24594 (1.02%) |
22 Apr 2022 | 13 May 2022 | CASH | USD 0.619 (2.43%) |
17 Nov 2021 | 3 Dec 2021 | CASH | USD 0.18388 (0.69%) |
16 Apr 2021 | 7 May 2021 | CASH | USD 0.614 (2.31%) |
1 Jul 2020 | 31 Jul 2020 | CASH | USD 0.35644 (1.52%) |
17 Apr 2020 | 7 May 2020* | CASH | USD 0.60653 (3.15%) |
1 Nov 2019 | 22 Nov 2019 | CASH | USD 0.21808 (0.78%) |
18 Apr 2019 | 10 May 2019 | CASH | USD 0.549 (2.18%) |
7 Nov 2018 | 29 Nov 2018 | CASH | USD 0.2139 (0.96%) |
20 Apr 2018 | 11 May 2018 | CASH | USD 0.53276 (2.07%) |
8 Nov 2017 | 30 Nov 2017 | CASH | USD 0.20071 (0.81%) |
20 Apr 2017 | 12 May 2017 | CASH | USD 0.39925 (2.07%) |
3 Nov 2016 | 1 Dec 2016 | CASH | USD 0.17139 (0.95%) |
21 Apr 2016 | 19 May 2016 | CASH | USD 0.359 (1.94%) |
5 Nov 2015 | 3 Dec 2015 | CASH | USD 0.15277 (0.94%) |
22 Apr 2015 | 20 May 2015 | CASH | USD 0.33526 (2.19%) |
6 Nov 2014 | 4 Dec 2014 | CASH | USD 0.31076 (2.18%) |
22 Apr 2014 | 21 May 2014 | CASH | USD 0.4168 (2.22%) |
6 Nov 2013 | 5 Dec 2013 | CASH | USD 0.1829 (1.15%) |
18 Apr 2013 | 6 Jun 2013 | CASH | USD 0.388 (3.42%) |
7 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1733 (1.58%) |
16 May 2012 | 14 Jun 2012 | CASH | USD 0.409 (3.87%) |
7 Dec 2011 | 5 Jan 2012 | CASH | USD 0.1765 (1.58%) |
1 Jun 2011 | 24 Jun 2011 | CASH | USD 0.4121 (2.55%) |
8 Dec 2010 | 6 Jan 2011 | CASH | USD 0.1693 (1.30%) |
11 May 2010 | 2 Jul 2010 | CASH | USD 0.365 (2.87%) |
9 Dec 2009 | 7 Jan 2010 | CASH | USD 0.196 (1.38%) |
19 May 2009 | 9 Jul 2009 | CASH | USD 0.3794 (3.22%) |
15 Dec 2008 | 9 Jan 2009 | CASH | USD 0.153 (1.53%) |
29 May 2008 | 30 Jun 2008 | CASH | USD 0.4022 (2.06%) |
17 Dec 2007 | 7 Jan 2008 | CASH | USD 0.1709 (0.88%) |
9 May 2007 | 24 May 2007 | CASH | USD 0.603 (1.45%) |
19 Dec 2006 | 2 Jan 2007 | CASH | USD 0.2772 (0.85%) |
15 May 2006 | 30 May 2006 | CASH | USD 0.4097 (1.53%) |
11 Apr 2006 | 24 Apr 2006 | CASH | USD 0.4818 (1.97%) |
15 Dec 2005 | 30 Dec 2005 | CASH | USD 0.2045 (0.95%) |