ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.24 (0.25%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.24 (0.25%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.23 (0.24%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.23 (0.24%) |
16 May 2024 | 6 Jun 2024 | CASH | USD 0.24 (0.27%) |
8 Mar 2024 | 28 Mar 2024 | CASH | USD 0.24 (0.23%) |
20 Nov 2023 | 12 Dec 2023 | CASH | USD 0.23 (0.30%) |
16 Aug 2023 | 7 Sep 2023 | CASH | USD 0.23 (0.31%) |
18 May 2023 | 8 Jun 2023 | CASH | USD 0.23 (0.34%) |
9 Mar 2023 | 28 Mar 2023 | CASH | USD 0.23 (0.37%) |
18 Nov 2022 | 13 Dec 2022 | CASH | USD 0.22 (0.37%) |
18 Aug 2022 | 8 Sep 2022 | CASH | USD 0.22 (0.41%) |
19 May 2022 | 8 Jun 2022 | CASH | USD 0.22 (0.44%) |
9 Mar 2022 | 29 Mar 2022 | CASH | USD 0.22 (0.41%) |
18 Nov 2021 | 10 Dec 2021 | CASH | USD 0.21 (0.41%) |
18 Aug 2021 | 8 Sep 2021 | CASH | USD 0.21 (0.38%) |
18 May 2021 | 9 Jun 2021 | CASH | USD 0.21 (0.33%) |
9 Mar 2021 | 26 Mar 2021 | CASH | USD 0.21 (0.35%) |
19 Nov 2020 | 10 Dec 2020 | CASH | USD 0.19 (0.33%) |
18 Aug 2020 | 8 Sep 2020 | CASH | USD 0.19 (0.32%) |
15 May 2020 | 8 Jun 2020 | CASH | USD 0.19 (0.37%) |
6 Mar 2020 | 26 Mar 2020 | CASH | USD 0.19 (0.36%) |
19 Nov 2019 | 13 Dec 2019 | CASH | USD 0.17 (0.28%) |
15 Aug 2019 | 6 Sep 2019 | CASH | USD 0.17 (0.31%) |
16 May 2019 | 6 Jun 2019 | CASH | USD 0.17 (0.35%) |
8 Mar 2019 | 28 Mar 2019 | CASH | USD 0.17 (0.34%) |
19 Nov 2018 | 13 Dec 2018 | CASH | USD 0.16 (0.36%) |
17 Aug 2018 | 7 Sep 2018 | CASH | USD 0.16 (0.25%) |
17 May 2018 | 6 Jun 2018 | CASH | USD 0.16 (0.23%) |
9 Mar 2018 | 29 Mar 2018 | CASH | USD 0.16 (0.25%) |
17 Nov 2017 | 13 Dec 2017 | CASH | USD 0.11 (0.18%) |
17 Aug 2017 | 8 Sep 2017 | CASH | USD 0.11 (0.20%) |
12 May 2017 | 6 Jun 2017 | CASH | USD 0.11 (0.22%) |
8 Mar 2017 | 29 Mar 2017 | CASH | USD 0.09 (0.19%) |
15 Nov 2016 | 13 Dec 2016 | CASH | USD 0.09 (0.22%) |
18 Aug 2016 | 9 Sep 2016 | CASH | USD 0.09 (0.23%) |
12 May 2016 | 6 Jun 2016 | CASH | USD 0.09 (0.26%) |
3 Mar 2016 | 24 Mar 2016 | CASH | USD 0.09 (0.28%) |
18 Nov 2015 | 16 Dec 2015 | CASH | USD 0.06 (0.21%) |
18 Aug 2015 | 10 Sep 2015 | CASH | USD 0.06 (0.23%) |
12 May 2015 | 4 Jun 2015 | CASH | USD 0.0716 (0.30%) |
26 Feb 2015 | 19 Mar 2015 | CASH | USD 0.0716 (0.33%) |
18 Nov 2014 | 16 Dec 2014 | CASH | USD 0.1 (0.46%) |
18 Aug 2014 | 10 Sep 2014 | CASH | USD 0.1 (0.49%) |
21 May 2014 | 13 Jun 2014 | CASH | USD 0.1 (0.44%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.1 (0.40%) |
21 Nov 2013 | 13 Dec 2013 | CASH | USD 0.1 (0.44%) |
16 Aug 2013 | 10 Sep 2013 | CASH | USD 0.08 (0.37%) |
15 May 2013 | 7 Jun 2013 | CASH | USD 0.08 (0.40%) |
14 Feb 2013 | 12 Mar 2013 | CASH | USD 0.08 (0.43%) |
15 Nov 2012 | 17 Dec 2012 | CASH | USD 0.0572 (0.34%) |