ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Aug 2025 | 1 Sep 2025 | Projected | USD 0.44 (0.90%) |
17 May 2025 | 6 Jun 2025 | Projected | USD 0.44 (0.90%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.44 (0.90%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.42 (0.86%) |
12 Aug 2024 | 29 Aug 2024 | CASH | USD 0.44 (0.90%) |
17 May 2024 | 6 Jun 2024 | CASH | USD 0.44 (0.98%) |
16 Feb 2024 | 7 Mar 2024 | CASH | USD 0.44 (0.93%) |
10 Nov 2023 | 30 Nov 2023 | CASH | USD 0.42 (1.06%) |
11 Aug 2023 | 31 Aug 2023 | CASH | USD 0.42 (1.02%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.42 (1.04%) |
17 Feb 2023 | 9 Mar 2023 | CASH | USD 0.42 (0.94%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.4 (0.95%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.4 (0.97%) |
13 May 2022 | 2 Jun 2022 | CASH | USD 0.4 (0.91%) |
18 Feb 2022 | 10 Mar 2022 | CASH | USD 0.4 (0.82%) |
12 Nov 2021 | 2 Dec 2021 | CASH | USD 0.38 (0.83%) |
13 Aug 2021 | 2 Sep 2021 | CASH | USD 0.38 (0.85%) |
14 May 2021 | 3 Jun 2021 | CASH | USD 0.38 (0.80%) |
19 Feb 2021 | 11 Mar 2021 | CASH | USD 0.38 (0.86%) |
13 Nov 2020 | 3 Dec 2020 | CASH | USD 0.37 (1.08%) |
14 Aug 2020 | 3 Sep 2020 | CASH | USD 0.37 (1.08%) |
15 May 2020 | 4 Jun 2020 | CASH | USD 0.37 (1.41%) |
21 Feb 2020 | 12 Mar 2020 | CASH | USD 0.37 (0.73%) |
7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.35 (0.78%) |
16 Aug 2019 | 5 Sep 2019 | CASH | USD 0.35 (0.75%) |
10 May 2019 | 30 May 2019 | CASH | USD 0.35 (0.77%) |
22 Feb 2019 | 14 Mar 2019 | CASH | USD 2.35 (5.12%) |
16 Nov 2018 | 5 Dec 2018 | CASH | USD 0.35 (0.74%) |
10 Aug 2018 | 29 Aug 2018 | CASH | USD 0.35 (0.76%) |
11 May 2018 | 30 May 2018 | CASH | USD 0.3 (0.61%) |
23 Feb 2018 | 14 Mar 2018 | CASH | USD 2.3 (4.36%) |
10 Nov 2017 | 29 Nov 2017 | CASH | USD 0.3 (0.55%) |
10 Aug 2017 | 30 Aug 2017 | CASH | USD 0.3 (0.56%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.25 (0.56%) |
15 Feb 2017 | 8 Mar 2017 | CASH | USD 2.25 (5.08%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.25 (0.68%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.25 (0.77%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.25 (0.77%) |
18 Feb 2016 | 9 Mar 2016 | CASH | USD 2.25 (7.16%) |
12 Nov 2015 | 2 Dec 2015 | CASH | USD 0.25 (0.68%) |
13 Aug 2015 | 2 Sep 2015 | CASH | USD 0.25 (0.64%) |
14 May 2015 | 3 Jun 2015 | CASH | USD 0.25 (0.64%) |
19 Feb 2015 | 12 Mar 2015 | CASH | USD 2.25 (5.20%) |
13 Nov 2014 | 3 Dec 2014 | CASH | USD 0.25 (0.63%) |
14 Aug 2014 | 3 Sep 2014 | CASH | USD 0.25 (0.66%) |
8 May 2014 | 28 May 2014 | CASH | USD 0.25 (0.60%) |
20 Feb 2014 | 12 Mar 2014 | CASH | USD 1.25 (2.95%) |
7 Nov 2013 | 26 Nov 2013 | CASH | USD 0.2 (0.49%) |
8 Aug 2013 | 28 Aug 2013 | CASH | USD 0.2 (0.56%) |
9 May 2013 | 29 May 2013 | CASH | USD 0.2 (0.58%) |
19 Feb 2013 | 7 Mar 2013 | CASH | USD 0.2 (0.62%) |
8 Nov 2012 | 29 Nov 2012 | CASH | USD 0.15 (0.53%) |
9 Aug 2012 | 29 Aug 2012 | CASH | USD 0.15 (0.57%) |
10 May 2012 | 30 May 2012 | CASH | USD 0.15 (0.50%) |
14 Feb 2012 | 1 Mar 2012 | CASH | USD 0.15 (0.52%) |
9 Nov 2011 | 30 Nov 2011 | CASH | USD 0.1 (0.37%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.1 (0.45%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.1 (0.33%) |
14 Feb 2011 | 2 Mar 2011 | CASH | USD 0.1 (0.33%) |
4 Aug 2008 | 20 Aug 2008 | CASH | USD 0.15 (0.55%) |
5 May 2008 | 21 May 2008 | CASH | USD 0.15 (0.53%) |
21 Feb 2008 | 20 Mar 2008 | CASH | USD 0.15 (0.55%) |
6 Nov 2007 | 6 Dec 2007 | CASH | USD 0.15 (0.41%) |
9 Aug 2007 | 4 Sep 2007 | CASH | USD 0.1 (0.25%) |
9 May 2007 | 11 Jun 2007 | CASH | USD 0.1 (0.21%) |