ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2025 | 16 Sep 2025 | Projected | USD 0.8 (1.18%) |
24 May 2025 | 13 Jun 2025 | Projected | USD 0.8 (1.18%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.8 (1.18%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.75 (1.10%) |
27 Aug 2024 | 13 Sep 2024 | CASH | USD 0.8 (1.17%) |
24 May 2024 | 7 Jun 2024 | CASH | USD 0.8 (1.21%) |
8 Mar 2024 | 29 Mar 2024 | CASH | USD 0.8 (0.96%) |
27 Nov 2023 | 8 Dec 2023 | CASH | USD 0.75 (1.11%) |
29 Aug 2023 | 15 Sep 2023 | CASH | USD 0.75 (1.07%) |
26 May 2023 | 9 Jun 2023 | CASH | USD 0.75 (1.19%) |
6 Mar 2023 | 17 Mar 2023 | CASH | USD 0.75 (1.00%) |
28 Nov 2022 | 9 Dec 2022 | CASH | USD 0.75 (1.00%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.75 (1.02%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.75 (0.96%) |
7 Mar 2022 | 18 Mar 2022 | CASH | USD 0.75 (0.79%) |
30 Nov 2021 | 10 Dec 2021 | CASH | USD 0.6 (0.57%) |
30 Aug 2021 | 17 Sep 2021 | CASH | USD 0.4 (0.39%) |
11 May 2021 | 28 May 2021 | CASH | USD 0.4 (0.38%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.6 (0.65%) |
2 Dec 2019 | 13 Dec 2019 | CASH | USD 0.5 (0.48%) |
30 Aug 2019 | 20 Sep 2019 | CASH | USD 0.5 (0.54%) |
28 May 2019 | 14 Jun 2019 | CASH | USD 0.5 (0.56%) |
11 Mar 2019 | 22 Mar 2019 | CASH | USD 0.5 (0.54%) |
26 Nov 2018 | 14 Dec 2018 | CASH | USD 0.45 (0.49%) |
24 Aug 2018 | 7 Sep 2018 | CASH | USD 0.45 (0.42%) |
25 May 2018 | 15 Jun 2018 | CASH | USD 0.45 (0.40%) |
9 Mar 2018 | 23 Mar 2018 | CASH | USD 0.45 (0.39%) |
17 Nov 2017 | 1 Dec 2017 | CASH | USD 0.37 (0.35%) |
25 Aug 2017 | 8 Sep 2017 | CASH | USD 0.37 (0.43%) |
25 May 2017 | 16 Jun 2017 | CASH | USD 0.37 (0.46%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.37 (0.43%) |
17 Nov 2016 | 2 Dec 2016 | CASH | USD 0.33 (0.36%) |
26 Aug 2016 | 9 Sep 2016 | CASH | USD 0.33 (0.34%) |
19 May 2016 | 3 Jun 2016 | CASH | USD 0.33 (0.34%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.33 (0.33%) |
19 Nov 2015 | 4 Dec 2015 | CASH | USD 0.22 (0.26%) |
28 Aug 2015 | 11 Sep 2015 | CASH | USD 0.22 (0.22%) |
19 May 2015 | 5 Jun 2015 | CASH | USD 0.22 (0.22%) |
6 Mar 2015 | 20 Mar 2015 | CASH | USD 0.22 (0.25%) |
21 Nov 2014 | 5 Dec 2014 | CASH | USD 0.19 (0.23%) |
28 Aug 2014 | 12 Sep 2014 | CASH | USD 0.19 (0.23%) |
27 May 2014 | 12 Jun 2014 | CASH | USD 0.19 (0.26%) |
6 Mar 2014 | 20 Mar 2014 | CASH | USD 0.19 (0.24%) |
26 Nov 2013 | 12 Dec 2013 | CASH | USD 0.16 (0.23%) |
29 Aug 2013 | 13 Sep 2013 | CASH | USD 0.16 (0.23%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.16 (0.23%) |