ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | USD 0.1 (2.45%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.1 (2.45%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.0825 (2.02%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0825 (2.02%) |
22 Aug 2024 | 30 Aug 2024 | CASH | USD 0.1 (2.57%) |
22 May 2024 | 31 May 2024 | CASH | USD 0.1 (2.55%) |
22 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0825 (2.27%) |
22 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0825 (2.40%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0825 (2.40%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.0825 (2.75%) |
22 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0825 (2.46%) |
22 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0825 (2.29%) |
22 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0825 (2.23%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.0825 (2.34%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0825 (2.04%) |
22 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0825 (1.98%) |
20 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0825 (2.02%) |
21 May 2021 | 28 May 2021 | CASH | USD 0.0825 (1.95%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0825 (2.20%) |
20 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0825 (2.53%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0825 (2.75%) |
22 May 2020 | 29 May 2020 | CASH | USD 0.135 (3.46%) |
21 Feb 2020 | 28 Feb 2020 | CASH | USD 0.135 (2.13%) |
22 Nov 2019 | 29 Nov 2019 | CASH | USD 0.08112 (1.36%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.10516 (1.68%) |
22 May 2019 | 31 May 2019 | CASH | USD 0.175 (2.69%) |
22 Feb 2019 | 28 Feb 2019 | CASH | USD 0.175 (2.78%) |
21 Nov 2018 | 3 Dec 2018 | CASH | USD 0.175 (2.84%) |
22 Aug 2018 | 31 Aug 2018 | CASH | USD 0.175 (2.64%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.175 (2.80%) |
22 Feb 2018 | 28 Feb 2018 | CASH | USD 0.175 (2.80%) |
22 Nov 2017 | 1 Dec 2017 | CASH | USD 0.175 (2.69%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.175 (2.41%) |
22 May 2017 | 31 May 2017 | CASH | USD 0.175 (2.35%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.175 (2.10%) |
21 Nov 2016 | 1 Dec 2016 | CASH | USD 0.175 (2.49%) |
22 Aug 2016 | 31 Aug 2016 | CASH | USD 0.175 (2.39%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.175 (2.82%) |
22 Feb 2016 | 29 Feb 2016 | CASH | USD 0.175 (3.37%) |
20 Nov 2015 | 1 Dec 2015 | CASH | USD 0.175 (2.76%) |
21 Aug 2015 | 31 Aug 2015 | CASH | USD 0.175 (2.90%) |
21 May 2015 | 29 May 2015 | CASH | USD 0.1725 (2.36%) |
20 Feb 2015 | 27 Feb 2015 | CASH | USD 0.1725 (2.33%) |
21 Nov 2014 | 1 Dec 2014 | CASH | USD 0.1725 (2.07%) |
22 Aug 2014 | 29 Aug 2014 | CASH | USD 0.1725 (1.96%) |
22 May 2014 | 30 May 2014 | CASH | USD 0.17 (2.15%) |
21 Feb 2014 | 28 Feb 2014 | CASH | USD 0.17 (2.08%) |
20 Nov 2013 | 2 Dec 2013 | CASH | USD 0.17 (2.12%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.17 (2.11%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.165 (1.87%) |
20 Feb 2013 | 28 Feb 2013 | CASH | USD 0.165 (1.84%) |
21 Nov 2012 | 3 Dec 2012 | CASH | USD 0.165 (2.00%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.165 (2.03%) |
22 May 2012 | 31 May 2012 | CASH | USD 0.16 (2.21%) |
22 Feb 2012 | 29 Feb 2012 | CASH | USD 0.16 (2.19%) |
18 Nov 2011 | 1 Dec 2011 | CASH | USD 0.16 (2.56%) |
23 Aug 2011 | 31 Aug 2011 | CASH | USD 0.16 (2.57%) |
20 May 2011 | 31 May 2011 | CASH | USD 0.155 (1.99%) |
18 Feb 2011 | 28 Feb 2011 | CASH | USD 0.155 (1.86%) |
18 Nov 2010 | 1 Dec 2010 | CASH | USD 0.155 (2.10%) |
18 Aug 2010 | 31 Aug 2010 | CASH | USD 0.155 (2.23%) |
19 May 2010 | 28 May 2010 | CASH | USD 0.15 (2.14%) |
18 Feb 2010 | 26 Feb 2010 | CASH | USD 0.145 (2.42%) |
18 Nov 2009 | 1 Dec 2009 | CASH | USD 0.14 (2.52%) |
18 Aug 2009 | 31 Aug 2009 | CASH | USD 0.14 (2.76%) |
19 May 2009 | 29 May 2009 | CASH | USD 0.14 (3.36%) |
18 Feb 2009 | 27 Feb 2009 | CASH | USD 0.185 (5.82%) |
19 Nov 2008 | 1 Dec 2008 | CASH | USD 0.25 (7.36%) |
20 Aug 2008 | 29 Aug 2008 | CASH | USD 0.37 (3.98%) |
20 May 2008 | 30 May 2008 | CASH | USD 0.37 (2.63%) |
21 Feb 2008 | 29 Feb 2008 | CASH | USD 0.37 (2.75%) |
21 Nov 2007 | 3 Dec 2007 | CASH | USD 0.36 (2.47%) |
22 Aug 2007 | 31 Aug 2007 | CASH | USD 0.35 (2.14%) |