ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.4625 (0.39%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.43 (0.36%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.43 (0.36%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.43 (0.36%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.4625 (0.40%) |
16 Feb 2024 | 29 Feb 2024 | CASH | USD 0.43 (0.38%) |
16 Nov 2023 | 30 Nov 2023 | CASH | USD 0.43 (0.49%) |
17 Aug 2023 | 31 Aug 2023 | CASH | USD 0.43 (0.54%) |
19 May 2023 | 31 May 2023 | CASH | USD 0.43 (0.67%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.4 (0.55%) |
16 Nov 2022 | 30 Nov 2022 | CASH | USD 0.4 (0.62%) |
17 Aug 2022 | 31 Aug 2022 | CASH | USD 0.4 (0.66%) |
17 May 2022 | 31 May 2022 | CASH | USD 0.4 (0.75%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.4 (0.59%) |
18 Nov 2021 | 30 Nov 2021 | CASH | USD 0.5 (0.66%) |
18 Aug 2021 | 31 Aug 2021 | CASH | USD 0.5 (0.86%) |
19 May 2021 | 28 May 2021 | CASH | USD 0.5 (0.88%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.6 (1.15%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.51 (1.12%) |
17 Aug 2020 | 31 Aug 2020 | CASH | USD 0.49 (1.02%) |
15 May 2020 | 29 May 2020 | CASH | USD 0.42 (1.01%) |
10 Feb 2020 | 28 Feb 2020 | CASH | USD 0.89 (1.88%) |
19 Nov 2019 | 29 Nov 2019 | CASH | USD 0.5 (1.14%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.5 (1.56%) |
20 May 2019 | 31 May 2019 | CASH | USD 0.46 (1.40%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.56 (1.86%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.46 (1.63%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.43 (1.26%) |
17 May 2018 | 31 May 2018 | CASH | USD 0.38 (1.26%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.66 (1.94%) |
20 Nov 2017 | 30 Nov 2017 | CASH | USD 0.39 (1.33%) |
18 Aug 2017 | 31 Aug 2017 | CASH | USD 0.52 (1.80%) |
17 May 2017 | 31 May 2017 | CASH | USD 0.49 (1.79%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.45 (1.95%) |
17 Nov 2016 | 30 Nov 2016 | CASH | USD 0.35 (1.82%) |
18 Aug 2016 | 31 Aug 2016 | CASH | USD 0.37 (1.99%) |
18 May 2016 | 31 May 2016 | CASH | USD 0.25 (1.52%) |
17 Feb 2016 | 29 Feb 2016 | CASH | USD 0.28 (1.98%) |
18 Nov 2015 | 30 Nov 2015 | CASH | USD 0.35 (2.10%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.42 (2%) |
18 May 2015 | 29 May 2015 | CASH | USD 0.33 (1.51%) |
12 Feb 2015 | 27 Feb 2015 | CASH | USD 0.86 (3.58%) |
12 Nov 2014 | 21 Nov 2014 | CASH | USD 0.73 (3.10%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.46 (1.91%) |
16 May 2014 | 30 May 2014 | CASH | USD 0.84 (3.32%) |
14 Feb 2014 | 26 Feb 2014 | CASH | USD 1.08 (3.39%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 1.01 (3.36%) |
22 Aug 2013 | 30 Aug 2013 | CASH | USD 1.32 (4.72%) |
14 May 2013 | 30 May 2013 | CASH | USD 0.57 (2.28%) |
15 Feb 2013 | 28 Feb 2013 | CASH | USD 1.05 (4.71%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 0.4 (2.68%) |
23 Aug 2012 | 31 Aug 2012 | CASH | USD 0.24 (1.73%) |
17 May 2012 | 30 May 2012 | CASH | USD 0.25 (2.18%) |
21 Feb 2012 | 29 Feb 2012 | CASH | USD 0.46 (3.17%) |
22 Nov 2011 | 2 Dec 2011 | CASH | USD 0.2 (1.71%) |
18 Aug 2011 | 29 Aug 2011 | CASH | USD 0.24 (1.66%) |
19 May 2011 | 1 Jun 2011 | CASH | USD 0.22 (1.23%) |