ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.27 (0.67%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.27 (0.67%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.27 (0.67%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.27 (0.67%) |
21 May 2024 | 4 Jun 2024 | CASH | USD 0.27 (0.70%) |
5 Mar 2024 | 19 Mar 2024 | CASH | USD 0.27 (0.77%) |
14 Nov 2023 | 28 Nov 2023 | CASH | USD 0.27 (0.86%) |
15 Aug 2023 | 29 Aug 2023 | CASH | USD 0.27 (0.79%) |
23 May 2023 | 6 Jun 2023 | CASH | USD 0.27 (0.81%) |
7 Mar 2023 | 21 Mar 2023 | CASH | USD 0.27 (0.73%) |
14 Nov 2022 | 28 Nov 2022 | CASH | USD 0.27 (0.73%) |
9 Aug 2022 | 23 Aug 2022 | CASH | USD 0.27 (0.87%) |
10 May 2022 | 24 May 2022 | CASH | USD 0.27 (0.80%) |
6 Mar 2020 | 20 Mar 2020 | CASH | USD 0.36 (1.14%) |
8 Nov 2019 | 26 Nov 2019 | CASH | USD 0.36 (0.83%) |
13 Aug 2019 | 27 Aug 2019 | CASH | USD 0.36 (0.92%) |
15 May 2019 | 29 May 2019 | CASH | USD 0.33 (0.69%) |
1 Mar 2019 | 19 Mar 2019 | CASH | USD 0.33 (0.70%) |
13 Nov 2018 | 27 Nov 2018 | CASH | USD 0.33 (0.66%) |
14 Aug 2018 | 28 Aug 2018 | CASH | USD 0.33 (0.66%) |
9 May 2018 | 22 May 2018 | CASH | USD 0.29 (0.54%) |
27 Feb 2018 | 20 Mar 2018 | CASH | USD 0.29 (0.60%) |
14 Nov 2017 | 28 Nov 2017 | CASH | USD 0.29 (0.65%) |
14 Aug 2017 | 29 Aug 2017 | CASH | USD 0.29 (0.65%) |
15 May 2017 | 30 May 2017 | CASH | USD 0.24 (0.41%) |
6 Mar 2017 | 21 Mar 2017 | CASH | USD 0.24 (0.39%) |
7 Nov 2016 | 22 Nov 2016 | CASH | USD 0.24 (0.46%) |
8 Aug 2016 | 23 Aug 2016 | CASH | USD 0.24 (0.47%) |
9 May 2016 | 24 May 2016 | CASH | USD 0.2 (0.39%) |
26 Feb 2016 | 14 Mar 2016 | CASH | USD 0.2 (0.40%) |
5 Nov 2015 | 23 Nov 2015 | CASH | USD 0.2 (0.41%) |
3 Aug 2015 | 18 Aug 2015 | CASH | USD 0.2 (0.35%) |
4 May 2015 | 19 May 2015 | CASH | USD 0.165 (0.33%) |
23 Feb 2015 | 10 Mar 2015 | CASH | USD 0.165 (0.34%) |
3 Nov 2014 | 18 Nov 2014 | CASH | USD 0.165 (0.36%) |
4 Aug 2014 | 19 Aug 2014 | CASH | USD 0.165 (0.38%) |
5 May 2014 | 20 May 2014 | CASH | USD 0.14 (0.31%) |
24 Feb 2014 | 11 Mar 2014 | CASH | USD 0.14 (0.30%) |
4 Nov 2013 | 19 Nov 2013 | CASH | USD 0.14 (0.30%) |
5 Aug 2013 | 20 Aug 2013 | CASH | USD 0.14 (0.32%) |