ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.2051 (0.52%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.2071 (0.52%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.2061 (0.52%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.2068 (0.52%) |
24 May 2024 | 11 Jun 2024 | CASH | USD 0.2051 (0.45%) |
27 Feb 2024 | 13 Mar 2024 | CASH | USD 0.2071 (0.46%) |
8 Dec 2023 | 27 Dec 2023 | CASH | USD 0.2061 (0.49%) |
23 Aug 2023 | 7 Sep 2023 | CASH | USD 0.2068 (0.53%) |
23 May 2023 | 7 Jun 2023 | CASH | USD 0.2076 (0.44%) |
27 Feb 2023 | 14 Mar 2023 | CASH | USD 0.2064 (0.47%) |
7 Dec 2022 | 22 Dec 2022 | CASH | USD 0.2058 (0.42%) |
23 Aug 2022 | 7 Sep 2022 | CASH | USD 0.2163 (0.46%) |
24 May 2022 | 8 Jun 2022 | CASH | USD 0.218 (0.39%) |
22 Feb 2022 | 9 Mar 2022 | CASH | USD 0.2199 (0.53%) |
7 Dec 2021 | 22 Dec 2021 | CASH | USD 0.2214 (0.51%) |
23 Aug 2021 | 7 Sep 2021 | CASH | USD 0.221 (0.44%) |
25 May 2021 | 9 Jun 2021 | CASH | USD 0.232 (0.49%) |
22 Feb 2021 | 9 Mar 2021 | CASH | USD 0.2219 (0.46%) |
7 Dec 2020 | 22 Dec 2020 | CASH | USD 0.2185 (0.52%) |
24 Aug 2020 | 8 Sep 2020 | CASH | USD 0.2118 (0.47%) |
26 May 2020 | 15 Jun 2020* | CASH | USD 0.28 (0.96%) |
18 Feb 2020 | 4 Mar 2020 | CASH | USD 0.2112 (0.78%) |
6 Dec 2019 | 23 Dec 2019 | CASH | USD 0.2111 (0.78%) |
20 Aug 2019 | 4 Sep 2019 | CASH | USD 0.21 (0.81%) |
27 May 2019 | 11 Jun 2019 | CASH | USD 0.2083 (0.90%) |
15 Feb 2019 | 5 Mar 2019 | CASH | USD 0.2108 (1.06%) |
27 Nov 2018 | 12 Dec 2018 | CASH | USD 0.2108 (1.06%) |
22 Aug 2018 | 6 Sep 2018 | CASH | USD 0.2151 (0.90%) |
22 May 2018 | 6 Jun 2018 | CASH | USD 0.2192 (0.90%) |
20 Feb 2018 | 7 Mar 2018 | CASH | USD 0.222 (0.91%) |
28 Nov 2017 | 13 Dec 2017 | CASH | USD 0.2185 (0.80%) |
22 Aug 2017 | 7 Sep 2017 | CASH | USD 0.2229 (1.01%) |
22 May 2017 | 7 Jun 2017 | CASH | USD 0.28 (1.35%) |
19 May 2017 | 8 Jun 2017* | CASH | USD 0.206 (0.99%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.214 (1.01%) |
21 Nov 2016 | 7 Dec 2016 | CASH | USD 0.209 (1.17%) |
16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.2177 (1.44%) |
16 May 2016 | 1 Jun 2016 | CASH | USD 0.2173 (1.43%) |
12 Feb 2016 | 2 Mar 2016 | CASH | USD 0.2014 (1.40%) |
20 Nov 2015 | 8 Dec 2015 | CASH | USD 0.21 (1.46%) |
18 Aug 2015 | 3 Sep 2015 | CASH | USD 0.2141 (1.49%) |
18 May 2015 | 7 Jun 2015* | CASH | USD 0.28 (1.91%) |
15 May 2015 | 3 Jun 2015 | CASH | USD 0.2331 (1.59%) |
13 Feb 2015 | 4 Mar 2015 | CASH | USD 0.241 (1.54%) |
24 Nov 2014 | 10 Dec 2014 | CASH | USD 0.2483 (1.53%) |
18 Aug 2014 | 3 Sep 2014 | CASH | USD 0.2571 (1.38%) |
19 May 2014 | 8 Jun 2014* | CASH | USD 0.28 (1.67%) |
16 May 2014 | 4 Jun 2014 | CASH | USD 0.2573 (1.53%) |
14 Feb 2014 | 5 Mar 2014 | CASH | USD 0.2551 (1.25%) |
25 Nov 2013 | 11 Dec 2013 | CASH | USD 0.28 (1.35%) |
20 Aug 2013 | 5 Sep 2013 | CASH | USD 0.28 (1.58%) |
17 May 2013 | 5 Jun 2013 | CASH | USD 0.2727 (1.34%) |
15 Feb 2013 | 6 Mar 2013 | CASH | USD 0.2785 (1.28%) |
26 Nov 2012 | 12 Dec 2012 | CASH | USD 0.2814 (1.36%) |
20 Aug 2012 | 5 Sep 2012 | CASH | USD 0.2831 (1.37%) |