ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.35 (0.80%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 0.35 (0.80%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.35 (0.80%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.35 (0.80%) |
16 Aug 2024 | 26 Aug 2024 | CASH | USD 0.35 (0.83%) |
13 May 2024 | 21 May 2024 | CASH | USD 0.35 (0.82%) |
22 Feb 2024 | 1 Mar 2024 | CASH | USD 0.35 (0.78%) |
20 Nov 2023 | 29 Nov 2023 | CASH | USD 0.35 (1.10%) |
14 Aug 2023 | 23 Aug 2023 | CASH | USD 0.35 (1.09%) |
15 May 2023 | 23 May 2023 | CASH | USD 0.35 (1.29%) |
21 Feb 2023 | 1 Mar 2023 | CASH | USD 0.325 (0.93%) |
17 Nov 2022 | 25 Nov 2022 | CASH | USD 0.325 (1.11%) |
8 Aug 2022 | 16 Aug 2022 | CASH | USD 0.325 (0.86%) |
9 May 2022 | 17 May 2022 | CASH | USD 0.325 (0.86%) |
14 Feb 2022 | 23 Feb 2022 | CASH | USD 0.25 (0.53%) |
8 Nov 2021 | 17 Nov 2021 | CASH | USD 0.25 (0.42%) |
9 Aug 2021 | 17 Aug 2021 | CASH | USD 0.25 (0.52%) |
10 May 2021 | 19 May 2021 | CASH | USD 0.25 (0.56%) |
12 Feb 2021 | 23 Feb 2021 | CASH | USD 0.25 (0.67%) |
9 Nov 2020 | 17 Nov 2020 | CASH | USD 0.25 (0.92%) |
10 Aug 2020 | 18 Aug 2020 | CASH | USD 0.25 (0.91%) |
11 May 2020 | 19 May 2020 | CASH | USD 0.25 (1.02%) |
14 Feb 2020 | 25 Feb 2020 | CASH | USD 0.25 (0.76%) |
8 Nov 2019 | 19 Nov 2019 | CASH | USD 0.31 (1.13%) |
9 Aug 2019 | 19 Aug 2019 | CASH | USD 0.43 (1.82%) |
10 May 2019 | 21 May 2019 | CASH | USD 0.19 (0.92%) |
15 Feb 2019 | 26 Feb 2019 | CASH | USD 0.43 (2.30%) |
9 Nov 2018 | 20 Nov 2018 | CASH | USD 0.42 (1.99%) |
10 Aug 2018 | 17 Aug 2018 | CASH | USD 0.22 (0.92%) |
10 May 2018 | 17 May 2018 | CASH | USD 0.27 (1.24%) |
16 Feb 2018 | 27 Feb 2018 | CASH | USD 0.33 (1.38%) |
9 Nov 2017 | 16 Nov 2017 | CASH | USD 0.56 (2.60%) |
10 Aug 2017 | 21 Aug 2017 | CASH | USD 0.42 (2.03%) |
11 May 2017 | 22 May 2017 | CASH | USD 0.1 (0.56%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.16 (0.98%) |
4 Nov 2016 | 16 Nov 2016 | CASH | USD 0.5 (3.34%) |
11 Aug 2016 | 24 Aug 2016 | CASH | USD 0.63 (3.84%) |
12 May 2016 | 25 May 2016 | CASH | USD 0.26 (1.67%) |
19 Feb 2016 | 2 Mar 2016 | CASH | USD 0.29 (1.91%) |
12 Nov 2015 | 24 Nov 2015 | CASH | USD 0.56 (3.04%) |
17 Aug 2015 | 27 Aug 2015 | CASH | USD 0.89 (3.59%) |
13 May 2015 | 22 May 2015 | CASH | USD 0.33 (1.11%) |
19 Feb 2015 | 6 Mar 2015 | CASH | USD 1.61 (5.66%) |
6 Nov 2014 | 21 Nov 2014 | CASH | USD 0.16 (0.56%) |
7 Aug 2014 | 22 Aug 2014 | CASH | USD 0.16 (0.52%) |
12 May 2014 | 22 May 2014 | CASH | USD 0.16 (0.51%) |
27 Feb 2014 | 11 Mar 2014 | CASH | USD 1.4 (3.71%) |
14 Nov 2013 | 27 Nov 2013 | CASH | USD 0.16 (0.52%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.16 (0.60%) |
16 May 2013 | 31 May 2013 | CASH | USD 0.16 (0.53%) |
28 Feb 2013 | 13 Mar 2013 | CASH | USD 0.85 (2.58%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.16 (0.62%) |
16 Aug 2012 | 31 Aug 2012 | CASH | USD 0.11 (0.44%) |