ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.2592 (0.87%) |
4 Oct 2024 Upcoming | 1 Nov 2024 | CASH | USD 0.2296 (0.77%) |
18 Apr 2024 | 31 May 2024 | CASH | USD 0.2592 (1.05%) |
5 Oct 2023 | 3 Nov 2023 | CASH | USD 0.2166 (0.94%) |
20 Apr 2023 | 5 Jun 2023 | CASH | USD 0.2402 (1.03%) |
6 Oct 2022 | 4 Nov 2022 | CASH | USD 0.1503 (0.97%) |
21 Apr 2022 | 6 Jun 2022 | CASH | USD 0.1604 (0.80%) |
7 Oct 2021 | 5 Nov 2021 | CASH | USD 0.1568 (0.75%) |
23 Apr 2020 | 5 Jun 2020 | CASH | USD 0.3045 (3.04%) |
10 Oct 2019 | 5 Nov 2019 | CASH | USD 0.2043 (1.24%) |
25 Apr 2019 | 6 Jun 2019 | CASH | USD 0.3928 (1.69%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.1575 (0.73%) |
26 Apr 2018 | 4 Jun 2018 | CASH | USD 0.4038 (1.28%) |
21 Sep 2017 | 3 Nov 2017 | CASH | USD 0.2035 (0.87%) |
27 Apr 2017 | 5 Jun 2017 | CASH | USD 0.3736 (1.54%) |
22 Sep 2016 | 4 Nov 2016 | CASH | USD 0.1963 (0.91%) |
28 Apr 2016 | 6 Jun 2016 | CASH | USD 0.4226 (2.62%) |
8 Oct 2015 | 6 Nov 2015 | CASH | USD 0.255 (1.45%) |
30 Apr 2015 | 29 May 2015 | CASH | USD 0.497 (1.78%) |
9 Oct 2014 | 7 Nov 2014 | CASH | USD 0.269 (0.63%) |
30 Apr 2014 | 30 May 2014 | CASH | USD 0.621 (1.47%) |
2 Oct 2013 | 1 Nov 2013 | CASH | USD 0.09778 (0.26%) |
1 May 2013 | 31 May 2013 | CASH | USD 0.33333 (0.98%) |
3 Oct 2012 | 2 Nov 2012 | CASH | USD 0.08889 (0.30%) |
2 May 2012 | 1 Jun 2012 | CASH | USD 0.02867 (0.10%) |
5 Oct 2011 | 25 Oct 2011* | CASH | USD 0.08 (0.31%) |
4 May 2011 | 24 May 2011* | CASH | USD 0.23333 (0.75%) |
6 Oct 2010 | 26 Oct 2010* | CASH | USD 0.06667 (0.30%) |
5 May 2010 | 25 May 2010* | CASH | USD 0.18 (1.17%) |
7 Oct 2009 | 27 Oct 2009* | CASH | USD 0.05333 (0.48%) |
29 Apr 2009 | 19 May 2009* | CASH | USD 0.15389 (3.24%) |