ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.7 (0.57%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.7 (0.57%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.7 (0.57%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.7 (0.57%) |
22 May 2024 | 6 Jun 2024 | CASH | USD 0.7 (0.56%) |
21 Feb 2024 | 7 Mar 2024 | CASH | USD 0.7 (0.56%) |
21 Nov 2023 | 7 Dec 2023 | CASH | USD 0.7 (0.81%) |
23 Aug 2023 | 7 Sep 2023 | CASH | USD 0.7 (0.79%) |
24 May 2023 | 8 Jun 2023 | CASH | USD 0.7 (0.69%) |
22 Feb 2023 | 9 Mar 2023 | CASH | USD 0.6 (0.55%) |
22 Nov 2022 | 8 Dec 2022 | CASH | USD 0.6 (0.55%) |
24 Aug 2022 | 8 Sep 2022 | CASH | USD 0.6 (0.57%) |
25 May 2022 | 9 Jun 2022 | CASH | USD 0.6 (0.57%) |
16 Feb 2022 | 3 Mar 2022 | CASH | USD 0.5 (0.39%) |
23 Nov 2021 | 9 Dec 2021 | CASH | USD 0.5 (0.43%) |
18 Aug 2021 | 2 Sep 2021 | CASH | USD 0.5 (0.38%) |
19 May 2021 | 3 Jun 2021 | CASH | USD 0.44 (0.38%) |
17 Feb 2021 | 4 Mar 2021 | CASH | USD 0.44 (0.46%) |
18 Nov 2020 | 3 Dec 2020 | CASH | USD 0.44 (0.57%) |
19 Aug 2020 | 3 Sep 2020 | CASH | USD 0.44 (0.86%) |
20 May 2020 | 4 Jun 2020 | CASH | USD 0.44 (1.11%) |
19 Feb 2020 | 5 Mar 2020 | CASH | USD 0.44 (0.58%) |
20 Nov 2019 | 5 Dec 2019 | CASH | USD 0.44 (0.52%) |
21 Aug 2019 | 5 Sep 2019 | CASH | USD 0.44 (0.55%) |
23 May 2019 | 6 Jun 2019 | CASH | USD 0.4 (0.51%) |
20 Feb 2019 | 7 Mar 2019 | CASH | USD 0.4 (0.56%) |
20 Nov 2018 | 6 Dec 2018 | CASH | USD 0.4 (0.57%) |
22 Aug 2018 | 6 Sep 2018 | CASH | USD 0.4 (0.50%) |
23 May 2018 | 7 Jun 2018 | CASH | USD 0.35 (0.45%) |
21 Feb 2018 | 8 Mar 2018 | CASH | USD 0.35 (0.44%) |
21 Nov 2017 | 7 Dec 2017 | CASH | USD 0.35 (0.53%) |
22 Aug 2017 | 7 Sep 2017 | CASH | USD 0.35 (0.59%) |
9 May 2017 | 25 May 2017 | CASH | USD 0.3 (0.50%) |
7 Feb 2017 | 23 Feb 2017 | CASH | USD 0.3 (0.43%) |
1 Nov 2016 | 17 Nov 2016 | CASH | USD 0.3 (0.53%) |
2 Aug 2016 | 18 Aug 2016 | CASH | USD 0.3 (0.53%) |
3 May 2016 | 19 May 2016 | CASH | USD 0.28 (0.50%) |
2 Feb 2016 | 18 Feb 2016 | CASH | USD 0.28 (0.61%) |
3 Nov 2015 | 19 Nov 2015 | CASH | USD 0.28 (0.50%) |
4 Aug 2015 | 20 Aug 2015 | CASH | USD 0.28 (0.51%) |
5 May 2015 | 21 May 2015 | CASH | USD 0.28 (0.47%) |
3 Feb 2015 | 19 Feb 2015 | CASH | USD 0.24 (0.43%) |
4 Nov 2014 | 20 Nov 2014 | CASH | USD 0.24 (0.38%) |
5 Aug 2014 | 21 Aug 2014 | CASH | USD 0.24 (0.40%) |
6 May 2014 | 22 May 2014 | CASH | USD 0.24 (0.43%) |
4 Feb 2014 | 20 Feb 2014 | CASH | USD 0.2 (0.38%) |
5 Nov 2013 | 21 Nov 2013 | CASH | USD 0.2 (0.38%) |
6 Aug 2013 | 22 Aug 2013 | CASH | USD 0.2 (0.39%) |
7 May 2013 | 23 May 2013 | CASH | USD 0.2 (0.43%) |
31 Dec 2012 | 17 Jan 2013 | CASH | USD 0.14 (0.37%) |
2 Oct 2012 | 18 Oct 2012 | CASH | USD 0.1 (0.25%) |
2 Jul 2012 | 19 Jul 2012 | CASH | USD 0.1 (0.29%) |
3 Apr 2012 | 19 Apr 2012 | CASH | USD 0.1 (0.30%) |
27 Dec 2011 | 19 Jan 2012 | CASH | USD 0.1 (0.41%) |
4 Oct 2011 | 20 Oct 2011 | CASH | USD 0.06 (0.27%) |
5 Jul 2011 | 21 Jul 2011 | CASH | USD 0.06 (0.23%) |
5 Apr 2011 | 21 Apr 2011 | CASH | USD 0.06 (0.24%) |
27 Dec 2010 | 20 Jan 2011 | CASH | USD 0.02 (0.11%) |
5 Oct 2010 | 21 Oct 2010 | CASH | USD 0.02 (0.12%) |
2 Jul 2010 | 22 Jul 2010 | CASH | USD 0.02 (0.14%) |
30 Mar 2010 | 22 Apr 2010 | CASH | USD 0.02 (0.13%) |
29 Dec 2009 | 21 Jan 2010 | CASH | USD 0.02 (0.13%) |
29 Sep 2009 | 22 Oct 2009 | CASH | USD 0.02 (0.12%) |
29 Jun 2009 | 22 Jul 2009 | CASH | USD 0.02 (0.20%) |
30 Mar 2009 | 22 Apr 2009 | CASH | USD 0.02 (0.29%) |
30 Dec 2008 | 22 Jan 2009 | CASH | USD 0.06 (0.70%) |
29 Sep 2008 | 22 Oct 2008 | CASH | USD 0.06 (0.43%) |
27 Jun 2008 | 22 Jul 2008 | CASH | USD 0.06 (0.46%) |
1 Apr 2008 | 22 Apr 2008 | CASH | USD 0.06 (0.37%) |
31 Dec 2007 | 22 Jan 2008 | CASH | USD 0.06 (0.40%) |
3 Oct 2007 | 23 Oct 2007 | CASH | USD 0.06 (0.28%) |