ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.63 (0.31%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.55 (0.27%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.55 (0.27%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.55 (0.27%) |
30 Aug 2024 | 13 Sep 2024 | CASH | USD 0.63 (0.30%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.55 (0.31%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.55 (0.28%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.55 (0.30%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.55 (0.37%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.5 (0.37%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.5 (0.39%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.5 (0.40%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.5 (0.42%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.48 (0.44%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.48 (0.41%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.48 (0.37%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.48 (0.38%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.42 (0.38%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.42 (0.42%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.42 (0.46%) |
27 Aug 2020 | 15 Sep 2020 | CASH | USD 0.42 (0.46%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.36 (0.35%) |
28 Feb 2020 | 13 Mar 2020 | CASH | USD 0.36 (0.30%) |
26 Nov 2019 | 13 Dec 2019 | CASH | USD 0.36 (0.29%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.36 (0.30%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.31 (0.29%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.31 (0.33%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.31 (0.29%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.31 (0.31%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.27 (0.27%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.27 (0.24%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.27 (0.22%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.27 (0.27%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.25 (0.29%) |
1 Mar 2017 | 24 Mar 2017 | CASH | USD 0.25 (0.32%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.25 (0.36%) |
31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.25 (0.36%) |
1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.23 (0.36%) |
2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.23 (0.36%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.23 (0.33%) |
2 Sep 2015 | 18 Sep 2015 | CASH | USD 0.23 (0.37%) |
27 May 2015 | 19 Jun 2015 | CASH | USD 0.21 (0.36%) |
25 Feb 2015 | 20 Mar 2015 | CASH | USD 0.21 (0.34%) |
25 Nov 2014 | 19 Dec 2014 | CASH | USD 0.21 (0.35%) |
27 Aug 2014 | 19 Sep 2014 | CASH | USD 0.21 (0.39%) |
28 May 2014 | 20 Jun 2014 | CASH | USD 0.18 (0.35%) |
26 Feb 2014 | 21 Mar 2014 | CASH | USD 0.18 (0.33%) |
31 Dec 2013 | 17 Jan 2014 | CASH | USD 0.5 (0.96%) |
26 Nov 2013 | 20 Dec 2013 | CASH | USD 0.1783 (0.33%) |
28 Aug 2013 | 20 Sep 2013 | CASH | USD 0.1783 (0.38%) |
29 May 2013 | 21 Jun 2013 | CASH | USD 0.1486 (0.36%) |
27 Feb 2013 | 22 Mar 2013 | CASH | USD 0.1486 (0.42%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.7428 (2.46%) |
28 Nov 2012 | 21 Dec 2012 | CASH | USD 0.1449 (0.49%) |
29 Aug 2012 | 21 Sep 2012 | CASH | USD 0.1449 (0.50%) |
30 May 2012 | 22 Jun 2012 | CASH | USD 0.1159 (0.45%) |
29 Feb 2012 | 23 Mar 2012 | CASH | USD 0.1159 (0.42%) |
30 Nov 2011 | 23 Dec 2011 | CASH | USD 0.1159 (0.44%) |
31 Aug 2011 | 23 Sep 2011 | CASH | USD 0.1159 (0.46%) |
1 Jun 2011 | 24 Jun 2011 | CASH | USD 0.0966 (0.37%) |
2 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0966 (0.35%) |
1 Dec 2010 | 24 Dec 2010 | CASH | USD 0.0966 (0.41%) |
1 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0966 (0.46%) |