ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 2.25 (0.35%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 2.25 (0.35%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 5.75 (0.90%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 2 (0.31%) |
15 May 2024 | 1 Jun 2024 | CASH | USD 2.25 (0.36%) |
22 Feb 2024 | 1 Mar 2024 | CASH | USD 2.25 (0.35%) |
22 Nov 2023 | 1 Dec 2023 | CASH | USD 5.75 (0.89%) |
15 Aug 2023 | 1 Sep 2023 | CASH | USD 2 (0.29%) |
15 May 2023 | 1 Jun 2023 | CASH | USD 2 (0.28%) |
22 Feb 2023 | 1 Mar 2023 | CASH | USD 2 (0.30%) |
23 Nov 2022 | 1 Dec 2022 | CASH | USD 5.45 (0.86%) |
15 Aug 2022 | 1 Sep 2022 | CASH | USD 1.85 (0.30%) |
13 May 2022 | 1 Jun 2022 | CASH | USD 1.85 (0.30%) |
23 Feb 2022 | 1 Mar 2022 | CASH | USD 1.85 (0.29%) |
22 Nov 2021 | 1 Dec 2021 | CASH | USD 5.25 (0.91%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 1.75 (0.30%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 1.75 (0.30%) |
22 Feb 2021 | 1 Mar 2021 | CASH | USD 1.75 (0.30%) |
23 Nov 2020 | 1 Dec 2020 | CASH | USD 5.15 (0.90%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 1.65 (0.28%) |
18 May 2020 | 1 Jun 2020 | CASH | USD 1.65 (0.28%) |
21 Feb 2020 | 2 Mar 2020 | CASH | USD 1.65 (0.25%) |
22 Nov 2019 | 2 Dec 2019 | CASH | USD 4 (0.64%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 1.5 (0.25%) |
15 May 2019 | 3 Jun 2019 | CASH | USD 1.5 (0.25%) |
22 Feb 2019 | 1 Mar 2019 | CASH | USD 1.5 (0.25%) |
23 Nov 2018 | 3 Dec 2018 | CASH | USD 3.25 (0.54%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 1.25 (0.23%) |
15 May 2018 | 1 Jun 2018 | CASH | USD 1.25 (0.23%) |
23 Feb 2018 | 1 Mar 2018 | CASH | USD 1.25 (0.24%) |
17 Nov 2017 | 1 Dec 2017 | CASH | USD 1.8 (0.39%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.9 (0.21%) |
12 May 2017 | 1 Jun 2017 | CASH | USD 0.9 (0.21%) |
16 Feb 2017 | 1 Mar 2017 | CASH | USD 0.9 (0.22%) |
17 Nov 2016 | 1 Dec 2016 | CASH | USD 4.18 (1.05%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.68 (0.17%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.68 (0.17%) |
18 Feb 2016 | 1 Mar 2016 | CASH | USD 0.68 (0.18%) |
19 Nov 2015 | 1 Dec 2015 | CASH | USD 1.32 (0.35%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.66 (0.17%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.66 (0.18%) |
19 Feb 2015 | 2 Mar 2015 | CASH | USD 0.66 (0.18%) |
21 Nov 2014 | 1 Dec 2014 | CASH | USD 1.28 (0.38%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.64 (0.19%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.64 (0.19%) |
20 Feb 2014 | 3 Mar 2014 | CASH | USD 0.64 (0.19%) |
21 Nov 2013 | 2 Dec 2013 | CASH | USD 1.24 (0.37%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.62 (0.19%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.62 (0.19%) |
21 Feb 2013 | 1 Mar 2013 | CASH | USD 0.62 (0.19%) |
29 Nov 2012 | 14 Dec 2012 | CASH | USD 9.7666 (3.01%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 1.2 (0.38%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.6 (0.18%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.557 (0.17%) |
17 Feb 2012 | 1 Mar 2012 | CASH | USD 0.557 (0.17%) |
9 Nov 2011 | 1 Dec 2011 | CASH | USD 1.0769 (0.34%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.5384 (0.17%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.5384 (0.17%) |
10 Feb 2011 | 1 Mar 2011 | CASH | USD 0.5384 (0.17%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 1.0398 (0.33%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.5189 (0.17%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.5189 (0.17%) |
12 Feb 2010 | 1 Mar 2010 | CASH | USD 0.5189 (0.17%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.5097 (0.17%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.5087 (0.17%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.5087 (0.17%) |
17 Feb 2009 | 2 Mar 2009 | CASH | USD 0.5087 (0.17%) |
13 Nov 2008 | 1 Dec 2008 | CASH | USD 0.5087 (0.17%) |