ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.15 (2.21%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.15 (2.21%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.15 (2.21%) |
16 Feb 2024 | 27 Feb 2024 | CASH | USD 0.15 (1.46%) |
17 Nov 2023 | 28 Nov 2023 | CASH | USD 0.15 (1.52%) |
18 Aug 2023 | 28 Aug 2023 | CASH | USD 0.15 (1.46%) |
12 May 2023 | 22 May 2023 | CASH | USD 0.15 (1.55%) |
22 Feb 2023 | 2 Mar 2023 | CASH | USD 0.15 (0.98%) |
10 Nov 2022 | 21 Nov 2022 | CASH | USD 0.15 (1.21%) |
12 Aug 2022 | 22 Aug 2022 | CASH | USD 0.15 (1.14%) |
16 May 2022 | 24 May 2022 | CASH | USD 0.15 (1.19%) |
11 Feb 2022 | 22 Feb 2022 | CASH | USD 0.15 (1.00%) |
12 Nov 2021 | 22 Nov 2021 | CASH | USD 0.12 (0.83%) |
13 Aug 2021 | 23 Aug 2021 | CASH | USD 0.12 (0.86%) |
14 May 2021 | 24 May 2021 | CASH | USD 0.1 (0.78%) |
17 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1 (0.72%) |
13 Nov 2020 | 23 Nov 2020 | CASH | USD 0.1 (0.94%) |
17 Aug 2020 | 25 Aug 2020 | CASH | USD 0.05 (0.44%) |
19 May 2020 | 27 May 2020 | CASH | USD 0.05 (0.51%) |
7 Feb 2020 | 18 Feb 2020 | CASH | USD 0.3 (1.48%) |
7 Nov 2019 | 18 Nov 2019 | CASH | USD 0.3 (1.47%) |
9 Aug 2019 | 19 Aug 2019 | CASH | USD 0.3 (1.62%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.3 (1.32%) |
15 Feb 2019 | 26 Feb 2019 | CASH | USD 0.3 (1.11%) |
2 Nov 2018 | 13 Nov 2018 | CASH | USD 0.3 (1.15%) |
3 Aug 2018 | 13 Aug 2018 | CASH | USD 0.3 (1.13%) |
18 May 2018 | 29 May 2018 | CASH | USD 0.3 (1.43%) |
9 Feb 2018 | 20 Feb 2018 | CASH | USD 0.25 (1.52%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.25 (1.48%) |
27 Jul 2017 | 7 Aug 2017 | CASH | USD 0.25 (1.43%) |
27 Apr 2017 | 8 May 2017 | CASH | USD 0.25 (1.62%) |
9 Feb 2017 | 20 Feb 2017 | CASH | USD 0.25 (1.87%) |
27 Oct 2016 | 7 Nov 2016 | CASH | USD 0.25 (1.82%) |
4 Aug 2016 | 15 Aug 2016 | CASH | USD 0.25 (1.24%) |
5 May 2016 | 16 May 2016 | CASH | USD 0.25 (1.59%) |
4 Feb 2016 | 19 Feb 2016 | CASH | USD 0.25 (1.90%) |
5 Nov 2015 | 20 Nov 2015 | CASH | USD 0.25 (1.79%) |
16 Jul 2015 | 31 Jul 2015 | CASH | USD 0.25 (2.03%) |
7 May 2015 | 25 May 2015 | CASH | USD 0.25 (2.12%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.15 (1.25%) |