ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.59 (1.59%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.5552 (1.50%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.5607 (1.51%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.3505 (0.94%) |
14 May 2024 | 22 May 2024 | CASH | USD 0.59 (1.58%) |
4 Mar 2024 | 12 Mar 2024 | CASH | USD 0.5552 (1.52%) |
15 Nov 2023 | 24 Nov 2023 | CASH | USD 0.5607 (1.85%) |
9 Aug 2023 | 17 Aug 2023 | CASH | USD 0.3505 (1.20%) |
10 May 2023 | 18 May 2023 | CASH | USD 0.3204 (1.18%) |
2 Mar 2023 | 10 Mar 2023 | CASH | USD 0.49 (1.64%) |
16 Nov 2022 | 25 Nov 2022 | CASH | USD 0.49 (1.47%) |
15 Aug 2022 | 23 Aug 2022 | CASH | USD 0.81 (2.55%) |
11 May 2022 | 19 May 2022 | CASH | USD 0.67 (2.36%) |
3 Mar 2022 | 11 Mar 2022 | CASH | USD 0.47 (1.59%) |
9 Nov 2021 | 18 Nov 2021 | CASH | USD 0.38 (1.66%) |
11 Aug 2021 | 19 Aug 2021 | CASH | USD 0.33 (1.76%) |
12 May 2021 | 20 May 2021 | CASH | USD 0.25 (1.38%) |
3 Mar 2021 | 11 Mar 2021 | CASH | USD 0.1335 (0.87%) |
10 Nov 2020 | 19 Nov 2020 | CASH | USD 0.0953 (1.14%) |
12 Aug 2020 | 20 Aug 2020 | CASH | USD 0.0286 (0.26%) |
13 May 2020 | 21 May 2020 | CASH | USD 0.0953 (1.08%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.45 (1.90%) |
7 Nov 2019 | 15 Nov 2019 | CASH | USD 0.46 (1.84%) |
13 Aug 2019 | 21 Aug 2019 | CASH | USD 0.47 (1.59%) |
10 May 2019 | 20 May 2019 | CASH | USD 0.38 (1.17%) |
15 Feb 2019 | 25 Feb 2019 | CASH | USD 0.51 (1.46%) |
8 Nov 2018 | 19 Nov 2018 | CASH | USD 0.58 (1.67%) |
10 Aug 2018 | 20 Aug 2018 | CASH | USD 0.6 (1.57%) |
19 Apr 2018 | 27 Apr 2018 | CASH | USD 0.48 (1.64%) |
15 Feb 2018 | 26 Feb 2018 | CASH | USD 0.46 (1.96%) |
6 Nov 2017 | 14 Nov 2017 | CASH | USD 0.337 (1.70%) |
15 Aug 2017 | 24 Aug 2017 | CASH | USD 0.332 (1.90%) |
16 May 2017 | 25 May 2017 | CASH | USD 0.302 (1.65%) |
15 Feb 2017 | 24 Feb 2017 | CASH | USD 0.258 (1.43%) |
8 Nov 2016 | 18 Nov 2016 | CASH | USD 0.1973 (1.39%) |
11 Aug 2016 | 22 Aug 2016 | CASH | USD 0.1802 (1.10%) |
12 May 2016 | 23 May 2016 | CASH | USD 0.142 (0.77%) |
17 Feb 2016 | 26 Feb 2016 | CASH | USD 0.228 (1.63%) |
10 Nov 2015 | 20 Nov 2015 | CASH | USD 0.1907 (1.19%) |
12 Aug 2015 | 21 Aug 2015 | CASH | USD 0.22 (1.58%) |
13 May 2015 | 22 May 2015 | CASH | USD 0.1811 (0.96%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.25 (1.32%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.25 (1.31%) |