ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 28 Mar 2025 | Projected | USD 0.3 (0.25%) |
16 Nov 2024 | 1 Dec 2024 | Projected | USD 0.3 (0.25%) |
17 Aug 2024 | 1 Sep 2024 | Projected | USD 0.3 (0.25%) |
18 May 2024 | 2 Jun 2024 | Projected | USD 0.3 (0.25%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.3 (0.25%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.3 (0.27%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.3 (0.32%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.3 (0.37%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3 (0.35%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.3 (0.32%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.3 (0.35%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.3 (0.42%) |
17 Mar 2022 | 1 Apr 2022 | CASH | USD 0.3 (0.40%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.3 (0.39%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.3 (0.40%) |
20 May 2021 | 4 Jun 2021 | CASH | USD 0.3 (0.41%) |
18 Mar 2021 | 2 Apr 2021 | CASH | USD 0.3 (0.43%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.3 (0.43%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.3 (0.50%) |
21 May 2020 | 5 Jun 2020 | CASH | USD 0.3 (0.68%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.3 (0.59%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.3 (0.33%) |
22 Aug 2019 | 6 Sep 2019 | CASH | USD 0.3 (0.34%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.25 (0.33%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.25 (0.31%) |
21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.25 (0.36%) |
23 Aug 2018 | 7 Sep 2018 | CASH | USD 0.25 (0.33%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.25 (0.29%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.25 (0.30%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.25 (0.38%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.25 (0.50%) |
18 May 2017 | 5 Jun 2017 | CASH | USD 0.25 (0.44%) |
23 Feb 2017 | 14 Mar 2017 | CASH | USD 0.25 (0.40%) |
18 Nov 2016 | 6 Dec 2016 | CASH | USD 0.22 (0.40%) |
18 Aug 2016 | 6 Sep 2016 | CASH | USD 0.22 (0.47%) |
20 May 2016 | 3 Jun 2016 | CASH | USD 0.22 (0.78%) |
17 Feb 2016 | 4 Mar 2016 | CASH | USD 0.22 (0.64%) |
18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.22 (0.54%) |
19 Aug 2015 | 4 Sep 2015 | CASH | USD 0.22 (0.59%) |
20 May 2015 | 5 Jun 2015 | CASH | USD 0.22 (0.62%) |
18 Feb 2015 | 6 Mar 2015 | CASH | USD 0.22 (0.55%) |
19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.22 (0.95%) |
20 Aug 2014 | 5 Sep 2014 | CASH | USD 0.18 (0.30%) |
21 May 2014 | 6 Jun 2014 | CASH | USD 0.18 (0.40%) |
19 Feb 2014 | 7 Mar 2014 | CASH | USD 0.18 (0.28%) |
20 Nov 2013 | 6 Dec 2013 | CASH | USD 0.18 (0.21%) |
21 Aug 2013 | 6 Sep 2013 | CASH | USD 0.13 (0.19%) |
22 May 2013 | 7 Jun 2013 | CASH | USD 0.13 (0.22%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.13 (0.29%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.13 (0.41%) |
22 Aug 2012 | 7 Sep 2012 | CASH | USD 0.11 (0.44%) |
23 May 2012 | 8 Jun 2012 | CASH | USD 0.11 (0.55%) |
27 Feb 2012 | 14 Mar 2012 | CASH | USD 0.11 (0.65%) |
22 Nov 2011 | 9 Dec 2011 | CASH | USD 0.11 (0.61%) |
24 Aug 2011 | 9 Sep 2011 | CASH | USD 0.09 (0.61%) |
26 May 2011 | 14 Jun 2011 | CASH | USD 0.09 (0.61%) |
23 Feb 2011 | 11 Mar 2011 | CASH | USD 0.09 (0.61%) |
23 Nov 2010 | 10 Dec 2010 | CASH | USD 0.09 (0.61%) |
25 Aug 2010 | 10 Sep 2010 | CASH | USD 0.08 (0.59%) |
26 May 2010 | 11 Jun 2010 | CASH | USD 0.08 (0.59%) |
24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.08 (0.65%) |
24 Nov 2009 | 11 Dec 2009 | CASH | USD 0.08 (0.72%) |
26 Aug 2009 | 11 Sep 2009 | CASH | USD 0.08 (0.74%) |
27 May 2009 | 12 Jun 2009 | CASH | USD 0.08 (0.78%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.08 (0.86%) |
25 Nov 2008 | 12 Dec 2008 | CASH | USD 0.08 (0.83%) |
26 Aug 2008 | 11 Sep 2008 | CASH | USD 0.08 (0.53%) |
27 May 2008 | 12 Jun 2008 | CASH | USD 0.08 (0.64%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.08 (0.48%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.08 (0.49%) |
28 Aug 2007 | 13 Sep 2007 | CASH | USD 0.07 (0.28%) |
29 May 2007 | 14 Jun 2007 | CASH | USD 0.07 (0.28%) |
26 Feb 2007 | 14 Mar 2007 | CASH | USD 0.07 (0.29%) |
28 Nov 2006 | 21 Dec 2006 | CASH | USD 0.07 (0.29%) |