ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 12 Mar 2025 | Projected | USD 0.62 (0.26%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.62 (0.26%) |
24 Aug 2024 | 12 Sep 2024 | Projected | USD 0.59 (0.25%) |
24 May 2024 | 13 Jun 2024 | Projected | USD 0.59 (0.25%) |
23 Feb 2024 | 12 Mar 2024 | CASH | USD 0.62 (0.25%) |
22 Nov 2023 | 12 Dec 2023 | CASH | USD 0.62 (0.29%) |
24 Aug 2023 | 12 Sep 2023 | CASH | USD 0.59 (0.29%) |
24 May 2023 | 13 Jun 2023 | CASH | USD 0.59 (0.35%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.59 (0.29%) |
23 Nov 2022 | 9 Dec 2022 | CASH | USD 0.59 (0.31%) |
24 Aug 2022 | 9 Sep 2022 | CASH | USD 0.5 (0.27%) |
24 May 2022 | 10 Jun 2022 | CASH | USD 0.5 (0.31%) |
24 Feb 2022 | 10 Mar 2022 | CASH | USD 0.5 (0.30%) |
23 Nov 2021 | 10 Dec 2021 | CASH | USD 0.5 (0.25%) |
24 Aug 2021 | 10 Sep 2021 | CASH | USD 0.4 (0.20%) |
24 May 2021 | 10 Jun 2021 | CASH | USD 0.4 (0.24%) |
24 Feb 2021 | 10 Mar 2021 | CASH | USD 0.4 (0.25%) |
24 Nov 2020 | 10 Dec 2020 | CASH | USD 0.4 (0.30%) |
24 Aug 2020 | 10 Sep 2020 | CASH | USD 0.38 (0.34%) |
21 May 2020 | 10 Jun 2020 | CASH | USD 0.38 (0.35%) |
24 Feb 2020 | 10 Mar 2020 | CASH | USD 0.38 (0.28%) |
22 Nov 2019 | 10 Dec 2019 | CASH | USD 0.38 (0.28%) |
23 Aug 2019 | 10 Sep 2019 | CASH | USD 0.295 (0.25%) |
23 May 2019 | 11 Jun 2019 | CASH | USD 0.295 (0.28%) |
22 Feb 2019 | 12 Mar 2019 | CASH | USD 0.295 (0.31%) |
23 Nov 2018 | 10 Dec 2018 | CASH | USD 0.295 (0.34%) |
23 Aug 2018 | 10 Sep 2018 | CASH | USD 0.21 (0.24%) |
24 May 2018 | 11 Jun 2018 | CASH | USD 0.21 (0.26%) |
23 Feb 2018 | 12 Mar 2018 | CASH | USD 0.21 (0.29%) |
22 Nov 2017 | 11 Dec 2017 | CASH | USD 0.21 (0.32%) |
23 Aug 2017 | 11 Sep 2017 | CASH | USD 0.16 (0.26%) |
23 May 2017 | 12 Jun 2017 | CASH | USD 0.16 (0.28%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.16 (0.27%) |
22 Nov 2016 | 12 Dec 2016 | CASH | USD 0.16 (0.31%) |
23 Aug 2016 | 12 Sep 2016 | CASH | USD 0.1075 (0.24%) |
23 May 2016 | 10 Jun 2016 | CASH | USD 0.1075 (0.25%) |
23 Feb 2016 | 10 Mar 2016 | CASH | USD 0.1075 (0.28%) |
23 Nov 2015 | 10 Dec 2015 | CASH | USD 0.1075 (0.24%) |
21 Aug 2015 | 10 Sep 2015 | CASH | USD 0.0675 (0.17%) |
21 May 2015 | 10 Jun 2015 | CASH | USD 0.0675 (0.18%) |
23 Feb 2015 | 10 Mar 2015 | CASH | USD 0.0675 (0.18%) |
21 Nov 2014 | 10 Dec 2014 | CASH | USD 0.0675 (0.21%) |
21 Aug 2014 | 10 Sep 2014 | CASH | USD 0.0425 (0.13%) |
22 May 2014 | 10 Jun 2014 | CASH | USD 0.0425 (0.14%) |
21 Feb 2014 | 10 Mar 2014 | CASH | USD 0.0425 (0.17%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0425 (0.20%) |