ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.35 (0.66%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.35 (0.66%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.35 (0.66%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.45 (0.85%) |
15 Aug 2024 | 13 Sep 2024 | CASH | USD 0.35 (0.64%) |
14 May 2024 | 14 Jun 2024 | CASH | USD 0.35 (0.63%) |
14 Feb 2024 | 15 Mar 2024 | CASH | USD 0.35 (0.63%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.45 (0.80%) |
14 Aug 2023 | 15 Sep 2023 | CASH | USD 0.35 (0.61%) |
12 May 2023 | 15 Jun 2023 | CASH | USD 0.35 (0.54%) |
14 Feb 2023 | 15 Mar 2023 | CASH | USD 0.35 (0.57%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.5 (0.74%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.3474 (0.62%) |
12 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3474 (0.63%) |
12 May 2022 | 15 Jun 2022 | CASH | USD 0.3474 (0.53%) |
14 Feb 2022 | 15 Mar 2022 | CASH | USD 0.3474 (0.49%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.8437 (1.15%) |
12 Aug 2021 | 15 Sep 2021 | CASH | USD 0.3451 (0.47%) |
13 May 2021 | 15 Jun 2021 | CASH | USD 0.3451 (0.51%) |
11 Feb 2021 | 15 Mar 2021 | CASH | USD 0.3451 (0.58%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.9 (1.64%) |
13 Aug 2020 | 15 Sep 2020 | CASH | USD 0.2925 (0.55%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 0.2925 (0.56%) |
13 Feb 2020 | 13 Mar 2020 | CASH | USD 0.3 (0.48%) |
29 Nov 2019 | 13 Dec 2019 | CASH | USD 0.8 (1.29%) |
14 Aug 2019 | 13 Sep 2019 | CASH | USD 0.2902 (0.48%) |
14 May 2019 | 14 Jun 2019 | CASH | USD 0.2902 (0.47%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.2902 (0.47%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.3 (0.48%) |
14 Aug 2018 | 14 Sep 2018 | CASH | USD 0.3 (0.53%) |
14 May 2018 | 15 Jun 2018 | CASH | USD 0.3 (0.58%) |
14 Feb 2018 | 15 Mar 2018 | CASH | USD 0.3 (0.58%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.5 (0.85%) |
11 Aug 2017 | 15 Sep 2017 | CASH | USD 0.25 (0.52%) |
11 May 2017 | 15 Jun 2017 | CASH | USD 0.25 (0.48%) |
13 Feb 2017 | 15 Mar 2017 | CASH | USD 0.25 (0.48%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.65 (1.27%) |
11 Aug 2016 | 15 Sep 2016 | CASH | USD 0.25 (0.52%) |
11 May 2016 | 15 Jun 2016 | CASH | USD 0.25 (0.49%) |
10 Feb 2016 | 15 Mar 2016 | CASH | USD 0.25 (0.52%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.65 (1.34%) |
12 Aug 2015 | 15 Sep 2015 | CASH | USD 0.25 (0.53%) |
13 May 2015 | 15 Jun 2015 | CASH | USD 0.25 (0.52%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.25 (0.58%) |
13 Aug 2014 | 15 Sep 2014 | CASH | USD 0.25 (0.62%) |
13 May 2014 | 13 Jun 2014 | CASH | USD 0.25 (0.57%) |
12 Feb 2014 | 14 Mar 2014 | CASH | USD 0.25 (0.57%) |
27 Nov 2013 | 13 Dec 2013 | CASH | USD 0.3 (0.79%) |
13 Nov 2013 | 13 Dec 2013 | CASH | USD 0.25 (0.66%) |
13 Aug 2013 | 13 Sep 2013 | CASH | USD 0.25 (0.66%) |
13 May 2013 | 14 Jun 2013 | CASH | USD 0.25 (0.66%) |
13 Feb 2013 | 15 Mar 2013 | CASH | USD 0.25 (0.66%) |
28 Nov 2012 | 15 Dec 2012 | CASH | USD 0.2 (0.53%) |
13 Nov 2012 | 14 Dec 2012 | CASH | USD 0.25 (0.66%) |
13 Aug 2012 | 14 Sep 2012 | CASH | USD 0.25 (0.76%) |
11 May 2012 | 15 Jun 2012 | CASH | USD 0.25 (0.76%) |
13 Feb 2012 | 15 Mar 2012 | CASH | USD 0.25 (0.81%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.3 (0.97%) |
10 Nov 2011 | 15 Dec 2011 | CASH | USD 0.2 (0.65%) |
14 Aug 2011 | 15 Sep 2011 | CASH | USD 0.182 (0.59%) |
14 May 2011 | 15 Jun 2011 | CASH | USD 0.182 (0.59%) |
11 Feb 2011 | 15 Mar 2011 | CASH | USD 0.2 (0.69%) |
10 Nov 2010 | 15 Dec 2010 | CASH | USD 0.4 (1.74%) |
11 Aug 2010 | 15 Sep 2010 | CASH | USD 0.15 (0.65%) |
12 May 2010 | 15 Jun 2010 | CASH | USD 0.1341 (0.64%) |
10 Feb 2010 | 15 Mar 2010 | CASH | USD 0.1341 (0.61%) |
12 Nov 2009 | 15 Dec 2009 | CASH | USD 0.2682 (1.25%) |
10 Nov 2009 | 15 Dec 2009 | CASH | USD 0.1341 (0.62%) |
12 Aug 2009 | 15 Sep 2009 | CASH | USD 0.1341 (0.62%) |
13 May 2009 | 15 Jun 2009 | CASH | USD 0.1341 (0.62%) |
11 Feb 2009 | 13 Mar 2009 | CASH | USD 0.2593 (0.88%) |
12 Nov 2008 | 15 Dec 2008 | CASH | USD 0.2593 (0.88%) |
13 Aug 2008 | 15 Sep 2008 | CASH | USD 0.2593 (0.88%) |
13 May 2008 | 16 Jun 2008 | CASH | USD 0.2593 (0.86%) |
13 Feb 2008 | 15 Mar 2008 | CASH | USD 0.2593 (0.71%) |
13 Nov 2007 | 15 Dec 2007 | CASH | USD 0.2593 (0.71%) |
15 Oct 2007 | 15 Sep 2007 | CASH | USD 0.2593 (0.79%) |