ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.35 (0.31%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.35 (0.31%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.35 (0.31%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.35 (0.31%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.35 (0.30%) |
13 Feb 2024 | 28 Feb 2024 | CASH | USD 0.35 (0.29%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.35 (0.32%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.35 (0.36%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.33 (0.33%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.33 (0.37%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.33 (0.35%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.33 (0.42%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.3 (0.41%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.3 (0.39%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.3 (0.35%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.3 (0.36%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.3 (0.40%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.27 (0.43%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.27 (0.44%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.27 (0.43%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.27 (0.40%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.27 (0.32%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.27 (0.33%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.25 (0.25%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.25 (0.27%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.25 (0.29%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.25 (0.30%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.22 (0.27%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.22 (0.25%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.22 (0.30%) |
10 Nov 2017 | 30 Nov 2017 | CASH | USD 0.2 (0.31%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.19 (0.32%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.19 (0.36%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.19 (0.42%) |
9 Nov 2016 | 28 Nov 2016 | CASH | USD 0.19 (0.40%) |
8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.125 (0.24%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.125 (0.29%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.125 (0.30%) |