ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.25 (0.92%) |
14 Nov 2024 | 15 Dec 2024 | Projected | USD 0.25 (0.92%) |
14 Aug 2024 | 15 Sep 2024 | Projected | USD 0.25 (0.92%) |
12 May 2024 | 15 Jun 2024 | Projected | USD 0.25 (0.92%) |
23 Feb 2024 | 15 Mar 2024 | CASH | USD 0.25 (0.84%) |
14 Nov 2023 | 15 Dec 2023 | CASH | USD 0.25 (1.00%) |
14 Aug 2023 | 15 Sep 2023 | CASH | USD 0.25 (0.73%) |
12 May 2023 | 15 Jun 2023 | CASH | USD 0.25 (0.89%) |
23 Feb 2023 | 15 Mar 2023 | CASH | USD 0.25 (0.74%) |
14 Nov 2022 | 15 Dec 2022 | CASH | USD 0.25 (0.74%) |
12 Aug 2022 | 15 Sep 2022 | CASH | USD 0.25 (0.69%) |
13 May 2022 | 15 Jun 2022 | CASH | USD 0.25 (0.66%) |
24 Feb 2022 | 15 Mar 2022 | CASH | USD 0.25 (0.89%) |
12 Nov 2021 | 15 Dec 2021 | CASH | USD 0.25 (0.77%) |
13 Aug 2021 | 15 Sep 2021 | CASH | USD 0.25 (0.73%) |
14 May 2021 | 15 Jun 2021 | CASH | USD 0.25 (0.74%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.25 (1.00%) |
13 Nov 2020 | 16 Dec 2020 | CASH | USD 0.25 (1.15%) |
14 Aug 2020 | 15 Sep 2020 | CASH | USD 0.25 (1.17%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 0.25 (2.17%) |
26 Feb 2020 | 16 Mar 2020 | CASH | USD 0.25 (1.52%) |
14 Nov 2019 | 16 Dec 2019 | CASH | USD 0.25 (1.33%) |
15 Aug 2019 | 16 Sep 2019 | CASH | USD 0.25 (2.08%) |
15 May 2019 | 14 Jun 2019 | CASH | USD 0.25 (1.02%) |
26 Feb 2019 | 15 Mar 2019 | CASH | USD 0.25 (0.64%) |
15 Nov 2018 | 14 Dec 2018 | CASH | USD 0.25 (0.80%) |
16 Aug 2018 | 14 Sep 2018 | CASH | USD 0.25 (0.58%) |
16 May 2018 | 15 Jun 2018 | CASH | USD 0.17 (0.33%) |
14 Feb 2018 | 15 Mar 2018 | CASH | USD 0.17 (0.36%) |
17 Nov 2017 | 15 Dec 2017 | CASH | USD 0.03 (0.06%) |
15 Aug 2017 | 15 Sep 2017 | CASH | USD 0.03 (0.06%) |
15 May 2017 | 15 Jun 2017 | CASH | USD 0.03 (0.07%) |
23 Feb 2017 | 15 Mar 2017 | CASH | USD 0.03 (0.09%) |
15 Nov 2016 | 15 Dec 2016 | CASH | USD 0.03 (0.14%) |
15 Aug 2016 | 15 Sep 2016 | CASH | USD 0.03 (0.26%) |
13 May 2016 | 15 Jun 2016 | CASH | USD 0.03 (0.30%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03 (0.49%) |
10 Nov 2015 | 14 Dec 2015 | CASH | USD 0.03 (0.47%) |
30 Jul 2015 | 11 Sep 2015 | CASH | USD 0.55 (4.51%) |