ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2025 | 3 Sep 2025 | Projected | USD 0.3 (0.63%) |
7 May 2025 | 27 May 2025 | Projected | USD 0.3 (0.63%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.28 (0.58%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.28 (0.58%) |
14 Aug 2024 | 28 Aug 2024 | CASH | USD 0.3 (0.66%) |
7 May 2024 | 22 May 2024 | CASH | USD 0.3 (0.70%) |
27 Feb 2024 | 13 Mar 2024 | CASH | USD 0.28 (0.60%) |
7 Nov 2023 | 22 Nov 2023 | CASH | USD 0.28 (0.72%) |
8 Aug 2023 | 23 Aug 2023 | CASH | USD 0.28 (0.70%) |
9 May 2023 | 24 May 2023 | CASH | USD 0.28 (0.73%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.26 (0.59%) |
5 Dec 2022 | 20 Dec 2022 | CASH | USD 1.25 (2.72%) |
8 Nov 2022 | 23 Nov 2022 | CASH | USD 0.2529 (0.57%) |
9 Aug 2022 | 24 Aug 2022 | CASH | USD 0.2529 (0.65%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 1 (2.36%) |
10 May 2022 | 25 May 2022 | CASH | USD 0.26 (0.66%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.25 (0.63%) |
9 Nov 2021 | 24 Nov 2021 | CASH | USD 0.25 (0.61%) |
3 Aug 2021 | 18 Aug 2021 | CASH | USD 0.25 (0.60%) |
4 May 2021 | 19 May 2021 | CASH | USD 0.25 (0.60%) |
2 Mar 2021 | 17 Mar 2021 | CASH | USD 0.25 (0.74%) |
3 Nov 2020 | 18 Nov 2020 | CASH | USD 0.25 (0.77%) |
4 Aug 2020 | 19 Aug 2020 | CASH | USD 0.25 (0.77%) |
5 May 2020 | 20 May 2020 | CASH | USD 0.25 (0.85%) |
3 Mar 2020 | 18 Mar 2020 | CASH | USD 0.25 (0.62%) |
5 Nov 2019 | 20 Nov 2019 | CASH | USD 0.22 (0.52%) |
6 Aug 2019 | 21 Aug 2019 | CASH | USD 0.22 (0.53%) |
7 May 2019 | 22 May 2019 | CASH | USD 0.22 (0.51%) |
5 Mar 2019 | 20 Mar 2019 | CASH | USD 0.22 (0.53%) |
6 Nov 2018 | 21 Nov 2018 | CASH | USD 0.2 (0.43%) |
7 Aug 2018 | 22 Aug 2018 | CASH | USD 0.2 (0.45%) |
8 May 2018 | 23 May 2018 | CASH | USD 0.2 (0.50%) |
6 Mar 2018 | 21 Mar 2018 | CASH | USD 0.2 (0.50%) |
7 Nov 2017 | 22 Nov 2017 | CASH | USD 0.1425 (0.30%) |
7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.1425 (0.33%) |
8 May 2017 | 24 May 2017 | CASH | USD 0.1425 (0.35%) |
6 Mar 2017 | 22 Mar 2017 | CASH | USD 0.1425 (0.37%) |
7 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0855 (0.29%) |
8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.0855 (0.30%) |
9 May 2016 | 25 May 2016 | CASH | USD 0.0855 (0.29%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0855 (0.30%) |
6 Nov 2015 | 24 Nov 2015 | CASH | USD 0.057 (0.21%) |
10 Aug 2015 | 26 Aug 2015 | CASH | USD 0.057 (0.23%) |
11 May 2015 | 27 May 2015 | CASH | USD 0.057 (0.24%) |
2 Mar 2015 | 18 Mar 2015 | CASH | USD 0.057 (0.24%) |
7 Nov 2014 | 26 Nov 2014 | CASH | USD 0.057 (0.26%) |
11 Aug 2014 | 27 Aug 2014 | CASH | USD 0.057 (0.27%) |
12 May 2014 | 28 May 2014 | CASH | USD 0.057 (0.26%) |
3 Mar 2014 | 19 Mar 2014 | CASH | USD 0.057 (0.29%) |
18 Nov 2013 | 4 Dec 2013 | CASH | USD 0.057 (0.18%) |
19 Aug 2013 | 4 Sep 2013 | CASH | USD 0.057 (0.21%) |
20 May 2013 | 5 Jun 2013 | CASH | USD 0.057 (0.22%) |
11 Mar 2013 | 27 Mar 2013 | CASH | USD 0.057 (0.26%) |
19 Nov 2012 | 5 Dec 2012 | CASH | USD 0.057 (0.31%) |
17 Aug 2012 | 4 Sep 2012 | CASH | USD 0.057 (0.32%) |
18 May 2012 | 5 Jun 2012 | CASH | USD 0.057 (0.34%) |
8 Mar 2012 | 26 Mar 2012 | CASH | USD 0.057 (0.36%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.057 (0.33%) |
12 Aug 2011 | 30 Aug 2011 | CASH | USD 0.057 (0.44%) |
16 May 2011 | 1 Jun 2011 | CASH | USD 0.057 (0.35%) |
7 Mar 2011 | 23 Mar 2011 | CASH | USD 0.057 (0.28%) |
15 Nov 2010 | 1 Dec 2010 | CASH | USD 0.057 (0.36%) |
16 Aug 2010 | 1 Sep 2010 | CASH | USD 0.057 (0.39%) |
17 May 2010 | 2 Jun 2010 | CASH | USD 0.057 (0.37%) |
8 Mar 2010 | 24 Mar 2010 | CASH | USD 0.057 (0.40%) |
16 Nov 2009 | 2 Dec 2009 | CASH | USD 0.057 (0.39%) |
18 Aug 2009 | 3 Sep 2009 | CASH | USD 0.057 (0.39%) |
18 May 2009 | 3 Jun 2009 | CASH | USD 0.057 (0.55%) |
9 Mar 2009 | 25 Mar 2009 | CASH | USD 0.057 (0.65%) |
18 Nov 2008 | 4 Dec 2008 | CASH | USD 0.057 (0.41%) |
19 Aug 2008 | 4 Sep 2008 | CASH | USD 0.057 (0.33%) |
20 May 2008 | 4 Jun 2008 | CASH | USD 0.057 (0.30%) |
5 Mar 2008 | 27 Mar 2008 | CASH | USD 0.057 (0.34%) |
19 Nov 2007 | 12 Dec 2007 | CASH | USD 0.057 (0.32%) |
21 Aug 2007 | 13 Sep 2007 | CASH | USD 0.057 (0.31%) |
22 May 2007 | 14 Jun 2007 | CASH | USD 0.057 (0.27%) |