ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.1 (0.95%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.1 (0.95%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1 (0.95%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.1 (0.95%) |
9 Aug 2024 | 30 Aug 2024 | CASH | USD 0.1 (0.94%) |
9 May 2024 | 31 May 2024 | CASH | USD 0.1 (0.73%) |
29 Feb 2024 | 22 Mar 2024 | CASH | USD 0.1 (0.82%) |
9 Nov 2023 | 1 Dec 2023 | CASH | USD 0.1 (0.83%) |
10 Aug 2023 | 1 Sep 2023 | CASH | USD 0.1 (0.57%) |
11 May 2023 | 2 Jun 2023 | CASH | USD 0.1 (0.73%) |
2 Mar 2023 | 24 Mar 2023 | CASH | USD 0.1 (0.63%) |
9 Nov 2022 | 2 Dec 2022 | CASH | USD 0.1 (0.59%) |
11 Aug 2022 | 2 Sep 2022 | CASH | USD 0.1 (0.61%) |
5 May 2022 | 27 May 2022 | CASH | USD 0.1 (0.63%) |
3 Mar 2022 | 25 Mar 2022 | CASH | USD 0.1 (0.55%) |
4 Nov 2021 | 26 Nov 2021 | CASH | USD 0.1 (0.42%) |
12 Aug 2021 | 3 Sep 2021 | CASH | USD 0.1 (0.41%) |
6 May 2021 | 28 May 2021 | CASH | USD 0.1 (0.40%) |
4 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1 (0.41%) |
27 Feb 2020 | 20 Mar 2020 | CASH | USD 0.1 (0.67%) |
7 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1 (0.58%) |
15 Aug 2019 | 6 Sep 2019 | CASH | USD 0.1 (0.77%) |
16 May 2019 | 7 Jun 2019 | CASH | USD 0.1 (0.60%) |
28 Feb 2019 | 22 Mar 2019 | CASH | USD 0.1 (0.49%) |
8 Nov 2018 | 30 Nov 2018 | CASH | USD 0.1 (0.65%) |
9 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1 (0.48%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 0.1 (0.42%) |
1 Mar 2018 | 23 Mar 2018 | CASH | USD 0.1 (0.38%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 0.06 (0.19%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.06 (0.24%) |
10 May 2017 | 2 Jun 2017 | CASH | USD 0.06 (0.28%) |
1 Mar 2017 | 24 Mar 2017 | CASH | USD 0.06 (0.32%) |
8 Nov 2016 | 2 Dec 2016 | CASH | USD 0.06 (0.38%) |
17 Aug 2016 | 9 Sep 2016 | CASH | USD 0.06 (0.43%) |
11 May 2016 | 3 Jun 2016 | CASH | USD 0.06 (0.48%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.06 (0.47%) |
10 Nov 2015 | 4 Dec 2015 | CASH | USD 0.06 (0.37%) |
19 Aug 2015 | 11 Sep 2015 | CASH | USD 0.06 (0.32%) |
13 May 2015 | 5 Jun 2015 | CASH | USD 0.06 (0.28%) |
11 Mar 2015 | 3 Apr 2015 | CASH | USD 0.05 (0.24%) |
12 Nov 2014 | 5 Dec 2014 | CASH | USD 0.05 (0.25%) |
20 Aug 2014 | 12 Sep 2014 | CASH | USD 0.05 (0.21%) |
14 May 2014 | 6 Jun 2014 | CASH | USD 0.05 (0.23%) |
12 Mar 2014 | 4 Apr 2014 | CASH | USD 0.05 (0.23%) |
6 Nov 2013 | 29 Nov 2013 | CASH | USD 0.05 (0.25%) |
7 Aug 2013 | 30 Aug 2013 | CASH | USD 0.05 (0.23%) |
8 May 2013 | 31 May 2013 | CASH | USD 0.05 (0.29%) |
13 Mar 2013 | 5 Apr 2013 | CASH | USD 0.05 (0.28%) |
7 Nov 2012 | 30 Nov 2012 | CASH | USD 0.05 (0.35%) |
8 Aug 2012 | 31 Aug 2012 | CASH | USD 0.05 (0.37%) |
9 May 2012 | 1 Jun 2012 | CASH | USD 0.05 (0.36%) |
7 Mar 2012 | 30 Mar 2012 | CASH | USD 0.05 (0.33%) |