ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2025 | 8 Sep 2025 | Projected | USD 0.25 (0.27%) |
17 May 2025 | 6 Jun 2025 | Projected | USD 0.25 (0.27%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.25 (0.27%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.23 (0.25%) |
19 Aug 2024 | 30 Aug 2024 | CASH | USD 0.25 (0.29%) |
17 May 2024 | 31 May 2024 | CASH | USD 0.25 (0.33%) |
1 Mar 2024 | 15 Mar 2024 | CASH | USD 0.25 (0.33%) |
10 Nov 2023 | 30 Nov 2023 | CASH | USD 0.23 (0.44%) |
11 Aug 2023 | 31 Aug 2023 | CASH | USD 0.23 (0.39%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.23 (0.48%) |
3 Mar 2023 | 17 Mar 2023 | CASH | USD 0.23 (0.47%) |
18 Nov 2022 | 30 Nov 2022 | CASH | USD 0.21 (0.48%) |
19 Aug 2022 | 31 Aug 2022 | CASH | USD 0.21 (0.53%) |
13 May 2022 | 27 May 2022 | CASH | USD 0.21 (0.55%) |
4 Mar 2022 | 18 Mar 2022 | CASH | USD 0.21 (0.52%) |
19 Nov 2021 | 30 Nov 2021 | CASH | USD 0.19 (0.52%) |
13 Aug 2021 | 27 Aug 2021 | CASH | USD 0.19 (0.48%) |
14 May 2021 | 28 May 2021 | CASH | USD 0.19 (0.42%) |
19 Feb 2021 | 5 Mar 2021 | CASH | USD 0.19 (0.49%) |
13 Nov 2020 | 25 Nov 2020 | CASH | USD 0.17 (0.43%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.17 (0.47%) |
15 May 2020 | 29 May 2020 | CASH | USD 0.17 (0.50%) |
6 Mar 2020 | 20 Mar 2020 | CASH | USD 0.17 (0.43%) |
14 Nov 2019 | 27 Nov 2019 | CASH | USD 0.15 (0.34%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.15 (0.34%) |
17 May 2019 | 31 May 2019 | CASH | USD 0.15 (0.33%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.15 (0.30%) |
16 Nov 2018 | 30 Nov 2018 | CASH | USD 0.15 (0.32%) |
17 Aug 2018 | 31 Aug 2018 | CASH | USD 0.15 (0.32%) |
18 May 2018 | 31 May 2018 | CASH | USD 0.15 (0.35%) |
16 Feb 2018 | 28 Feb 2018 | CASH | USD 0.15 (0.37%) |
17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.15 (0.36%) |
17 Aug 2017 | 31 Aug 2017 | CASH | USD 0.15 (0.42%) |
18 May 2017 | 26 May 2017 | CASH | USD 0.15 (0.41%) |
2 Mar 2017 | 15 Mar 2017 | CASH | USD 0.15 (0.40%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.15 (0.51%) |
18 Aug 2016 | 2 Sep 2016 | CASH | USD 0.15 (0.55%) |
19 May 2016 | 3 Jun 2016 | CASH | USD 0.15 (0.54%) |
25 Feb 2016 | 11 Mar 2016 | CASH | USD 0.15 (0.65%) |
12 Nov 2015 | 25 Nov 2015 | CASH | USD 0.15 (0.54%) |
13 Aug 2015 | 28 Aug 2015 | CASH | USD 0.15 (0.51%) |
14 May 2015 | 29 May 2015 | CASH | USD 0.15 (0.48%) |
26 Feb 2015 | 13 Mar 2015 | CASH | USD 0.15 (0.47%) |
6 Nov 2014 | 26 Nov 2014 | CASH | USD 0.15 (0.46%) |
14 Aug 2014 | 29 Aug 2014 | CASH | USD 0.12 (0.40%) |
15 May 2014 | 30 May 2014 | CASH | USD 0.12 (0.40%) |
27 Feb 2014 | 25 Mar 2014 | CASH | USD 0.12 (0.40%) |
14 Nov 2013 | 2 Dec 2013 | CASH | USD 0.12 (0.47%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.12 (0.53%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.12 (0.51%) |
21 Feb 2013 | 11 Mar 2013 | CASH | USD 0.06 (0.25%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.06 (0.28%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.06 (0.32%) |
16 May 2012 | 31 May 2012 | CASH | USD 0.06 (0.31%) |