ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 2.25 (0.70%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 2.25 (0.70%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 2.25 (0.70%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 2.13 (0.66%) |
16 Aug 2024 | 6 Sep 2024 | CASH | USD 2.25 (0.69%) |
16 May 2024 | 7 Jun 2024 | CASH | USD 2.25 (0.71%) |
15 Feb 2024 | 7 Mar 2024 | CASH | USD 2.25 (0.78%) |
16 Nov 2023 | 8 Dec 2023 | CASH | USD 2.13 (0.78%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 2.13 (0.80%) |
17 May 2023 | 8 Jun 2023 | CASH | USD 2.13 (0.93%) |
14 Feb 2023 | 8 Mar 2023 | CASH | USD 2.13 (0.87%) |
16 Nov 2022 | 8 Dec 2022 | CASH | USD 1.94 (0.68%) |
17 Aug 2022 | 8 Sep 2022 | CASH | USD 1.94 (0.77%) |
16 May 2022 | 8 Jun 2022 | CASH | USD 1.94 (0.80%) |
14 Feb 2022 | 8 Mar 2022 | CASH | USD 1.94 (0.85%) |
15 Nov 2021 | 8 Dec 2021 | CASH | USD 1.76 (0.83%) |
16 Aug 2021 | 8 Sep 2021 | CASH | USD 1.76 (0.77%) |
14 May 2021 | 8 Jun 2021 | CASH | USD 1.76 (0.70%) |
12 Feb 2021 | 8 Mar 2021 | CASH | USD 1.76 (0.75%) |
13 Nov 2020 | 8 Dec 2020 | CASH | USD 1.6 (0.67%) |
14 Aug 2020 | 8 Sep 2020 | CASH | USD 1.6 (0.67%) |
15 May 2020 | 8 Jun 2020 | CASH | USD 1.6 (0.67%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 1.6 (0.70%) |
14 Nov 2019 | 6 Dec 2019 | CASH | USD 1.45 (0.66%) |
14 Aug 2019 | 6 Sep 2019 | CASH | USD 1.45 (0.70%) |
16 May 2019 | 7 Jun 2019 | CASH | USD 1.45 (0.85%) |
14 Feb 2019 | 8 Mar 2019 | CASH | USD 1.45 (0.77%) |
15 Nov 2018 | 7 Dec 2018 | CASH | USD 1.32 (0.69%) |
16 Aug 2018 | 7 Sep 2018 | CASH | USD 1.32 (0.68%) |
16 May 2018 | 8 Jun 2018 | CASH | USD 1.32 (0.77%) |
14 Feb 2018 | 8 Mar 2018 | CASH | USD 1.32 (0.75%) |
16 Nov 2017 | 8 Dec 2017 | CASH | USD 1.15 (0.68%) |
15 Aug 2017 | 8 Sep 2017 | CASH | USD 1.15 (0.67%) |
15 May 2017 | 8 Jun 2017 | CASH | USD 1.15 (0.72%) |
13 Feb 2017 | 8 Mar 2017 | CASH | USD 1.15 (0.68%) |
14 Nov 2016 | 8 Dec 2016 | CASH | USD 1 (0.67%) |
15 Aug 2016 | 8 Sep 2016 | CASH | USD 1 (0.58%) |
13 May 2016 | 8 Jun 2016 | CASH | USD 1 (0.65%) |
11 Feb 2016 | 8 Mar 2016 | CASH | USD 1 (0.69%) |
12 Nov 2015 | 7 Dec 2015 | CASH | USD 0.79 (0.50%) |
13 Aug 2015 | 8 Sep 2015 | CASH | USD 0.79 (0.46%) |
12 May 2015 | 5 Jun 2015 | CASH | USD 0.79 (0.49%) |
10 Feb 2015 | 6 Mar 2015 | CASH | USD 0.79 (0.53%) |
10 Nov 2014 | 5 Dec 2014 | CASH | USD 0.61 (0.38%) |
12 Aug 2014 | 5 Sep 2014 | CASH | USD 0.61 (0.48%) |
13 May 2014 | 6 Jun 2014 | CASH | USD 0.61 (0.55%) |
11 Feb 2014 | 7 Mar 2014 | CASH | USD 0.61 (0.51%) |
12 Nov 2013 | 6 Dec 2013 | CASH | USD 0.47 (0.42%) |
14 Aug 2013 | 6 Sep 2013 | CASH | USD 0.47 (0.44%) |
14 May 2013 | 7 Jun 2013 | CASH | USD 0.47 (0.44%) |
11 Feb 2013 | 7 Mar 2013 | CASH | USD 0.47 (0.54%) |
13 Nov 2012 | 7 Dec 2012 | CASH | USD 0.36 (0.42%) |
14 Aug 2012 | 7 Sep 2012 | CASH | USD 0.36 (0.44%) |
14 May 2012 | 7 Jun 2012 | CASH | USD 0.36 (0.51%) |
13 Feb 2012 | 7 Mar 2012 | CASH | USD 0.36 (0.53%) |
15 Nov 2011 | 8 Dec 2011 | CASH | USD 0.28 (0.49%) |
16 Aug 2011 | 8 Sep 2011 | CASH | USD 0.28 (0.54%) |