ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2025 | 1 Mar 2025 | Projected | USD 0.1125 (0.47%) |
3 Nov 2024 | 1 Dec 2024 | Projected | USD 0.1125 (0.47%) |
4 Aug 2024 | 1 Sep 2024 | Projected | USD 0.1125 (0.47%) |
5 May 2024 | 1 Jun 2024 | Projected | USD 0.1125 (0.47%) |
2 Feb 2024 | 1 Mar 2024 | CASH | USD 0.1125 (0.45%) |
3 Nov 2023 | 1 Dec 2023 | CASH | USD 0.1125 (0.49%) |
4 Aug 2023 | 1 Sep 2023 | CASH | USD 0.1125 (0.36%) |
5 May 2023 | 1 Jun 2023 | CASH | USD 0.1125 (0.42%) |
3 Feb 2023 | 1 Mar 2023 | CASH | USD 0.1125 (0.34%) |
4 Nov 2022 | 1 Dec 2022 | CASH | USD 0.1125 (0.48%) |
5 Aug 2022 | 1 Sep 2022 | CASH | USD 0.1125 (0.33%) |
6 May 2022 | 1 Jun 2022 | CASH | USD 0.1125 (0.27%) |
4 Feb 2022 | 1 Mar 2022 | CASH | USD 0.1125 (0.23%) |
8 Nov 2021 | 1 Dec 2021 | CASH | USD 0.1125 (0.23%) |
6 Aug 2021 | 1 Sep 2021 | CASH | USD 0.1 (0.27%) |
7 May 2021 | 1 Jun 2021 | CASH | USD 0.1 (0.26%) |
5 Feb 2021 | 1 Mar 2021 | CASH | USD 0.1 (0.29%) |
6 Nov 2020 | 1 Dec 2020 | CASH | USD 0.1 (0.36%) |
7 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0875 (0.39%) |
8 May 2020 | 1 Jun 2020 | CASH | USD 0.075 (0.49%) |
7 Feb 2020 | 2 Mar 2020 | CASH | USD 0.075 (0.31%) |
7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.075 (0.30%) |
9 Aug 2019 | 3 Sep 2019 | CASH | USD 0.075 (0.33%) |
10 May 2019 | 3 Jun 2019 | CASH | USD 0.075 (0.39%) |
8 Feb 2019 | 1 Mar 2019 | CASH | USD 0.075 (0.39%) |
9 Nov 2018 | 3 Dec 2018 | CASH | USD 0.075 (0.44%) |
13 Aug 2018 | 4 Sep 2018 | CASH | USD 0.075 (0.32%) |
11 May 2018 | 1 Jun 2018 | CASH | USD 0.075 (0.29%) |
9 Feb 2018 | 1 Mar 2018 | CASH | USD 0.075 (0.29%) |
10 Nov 2017 | 1 Dec 2017 | CASH | USD 0.075 (0.30%) |
10 Aug 2017 | 1 Sep 2017 | CASH | USD 0.05 (0.20%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.05 (0.18%) |
9 Feb 2017 | 1 Mar 2017 | CASH | USD 0.05 (0.19%) |
9 Nov 2016 | 1 Dec 2016 | CASH | USD 0.05 (0.21%) |
12 Aug 2016 | 1 Sep 2016 | CASH | USD 0.05 (0.21%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.025 (0.11%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.025 (0.12%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.025 (0.11%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.025 (0.11%) |
12 May 2015 | 1 Jun 2015 | CASH | USD 0.025 (0.10%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.025 (0.11%) |
10 Nov 2014 | 1 Dec 2014 | CASH | USD 0.025 (0.13%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.025 (0.14%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.025 (0.16%) |
11 Feb 2014 | 3 Mar 2014 | CASH | USD 0.025 (0.12%) |
8 Nov 2013 | 2 Dec 2013 | CASH | USD 0.025 (0.13%) |
12 Aug 2013 | 3 Sep 2013 | CASH | USD 0.025 (0.14%) |
14 May 2013 | 3 Jun 2013 | CASH | USD 0.025 (0.15%) |
11 Feb 2013 | 1 Mar 2013 | CASH | USD 0.025 (0.17%) |
8 Nov 2012 | 3 Dec 2012 | CASH | USD 0.025 (0.23%) |
15 Aug 2012 | 4 Sep 2012 | CASH | USD 0.025 (0.28%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.025 (0.33%) |
9 Feb 2012 | 1 Mar 2012 | CASH | USD 0.025 (0.42%) |
9 Nov 2011 | 1 Dec 2011 | CASH | USD 0.025 (0.43%) |
10 Aug 2011 | 1 Sep 2011 | CASH | USD 0.025 (0.47%) |
13 May 2011 | 1 Jun 2011 | CASH | USD 0.025 (0.41%) |