ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.205 (0.54%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.205 (0.54%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.186 (0.49%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.186 (0.49%) |
22 May 2024 | 17 Jun 2024 | CASH | USD 0.205 (0.57%) |
12 Mar 2024 | 8 Apr 2024 | CASH | USD 0.205 (0.61%) |
21 Nov 2023 | 18 Dec 2023 | CASH | USD 0.186 (0.52%) |
23 Aug 2023 | 18 Sep 2023 | CASH | USD 0.186 (0.64%) |
23 May 2023 | 19 Jun 2023 | CASH | USD 0.186 (0.63%) |
13 Mar 2023 | 10 Apr 2023 | CASH | USD 0.186 (0.60%) |
22 Nov 2022 | 19 Dec 2022 | CASH | USD 0.169 (0.60%) |
24 Aug 2022 | 19 Sep 2022 | CASH | USD 0.169 (0.55%) |
25 May 2022 | 20 Jun 2022 | CASH | USD 0.169 (0.57%) |
16 Mar 2022 | 11 Apr 2022 | CASH | USD 0.169 (0.47%) |
23 Nov 2021 | 20 Dec 2021 | CASH | USD 0.154 (0.37%) |
25 Aug 2021 | 20 Sep 2021 | CASH | USD 0.154 (0.40%) |
26 May 2021 | 21 Jun 2021 | CASH | USD 0.154 (0.44%) |
11 Mar 2020 | 6 Apr 2020 | CASH | USD 0.154 (0.72%) |
13 Nov 2019 | 9 Dec 2019 | CASH | USD 0.134 (0.49%) |
14 Aug 2019 | 9 Sep 2019 | CASH | USD 0.134 (0.36%) |
15 May 2019 | 10 Jun 2019 | CASH | USD 0.134 (0.36%) |
6 Mar 2019 | 1 Apr 2019 | CASH | USD 0.134 (0.38%) |
14 Nov 2018 | 10 Dec 2018 | CASH | USD 0.112 (0.35%) |
15 Aug 2018 | 10 Sep 2018 | CASH | USD 0.112 (0.38%) |
16 May 2018 | 11 Jun 2018 | CASH | USD 0.112 (0.39%) |
7 Mar 2018 | 2 Apr 2018 | CASH | USD 0.112 (0.39%) |
15 Nov 2017 | 11 Dec 2017 | CASH | USD 0.0935 (0.31%) |
15 Aug 2017 | 11 Sep 2017 | CASH | USD 0.0935 (0.31%) |
16 May 2017 | 12 Jun 2017 | CASH | USD 0.0935 (0.33%) |
7 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0935 (0.36%) |
16 Nov 2016 | 12 Dec 2016 | CASH | USD 0.078 (0.29%) |
9 Aug 2016 | 6 Sep 2016 | CASH | USD 0.078 (0.27%) |
17 May 2016 | 13 Jun 2016 | CASH | USD 0.078 (0.27%) |
8 Mar 2016 | 4 Apr 2016 | CASH | USD 0.078 (0.29%) |
25 Nov 2015 | 14 Dec 2015 | CASH | USD 0.0652 (0.21%) |
12 Aug 2015 | 8 Sep 2015 | CASH | USD 0.065 (0.20%) |
25 May 2015 | 22 Jun 2015 | CASH | USD 0.066 (0.21%) |
17 Feb 2015 | 16 Mar 2015 | CASH | USD 0.065 (0.11%) |
16 Dec 2014 | 12 Jan 2015 | CASH | USD 0.065 (0.12%) |
12 Aug 2014 | 8 Sep 2014 | CASH | USD 0.054 (0.09%) |
13 May 2014 | 9 Jun 2014 | CASH | USD 0.054 (0.10%) |
18 Feb 2014 | 17 Mar 2014 | CASH | USD 0.054 (0.10%) |
10 Dec 2013 | 6 Jan 2014 | CASH | USD 0.054 (0.10%) |
13 Aug 2013 | 9 Sep 2013 | CASH | USD 0.045 (0.10%) |
14 May 2013 | 10 Jun 2013 | CASH | USD 0.045 (0.11%) |
19 Feb 2013 | 18 Mar 2013 | CASH | USD 0.045 (0.12%) |
11 Dec 2012 | 7 Jan 2013 | CASH | USD 0.045 (0.13%) |
14 Aug 2012 | 10 Sep 2012 | CASH | USD 0.0375 (0.12%) |
15 May 2012 | 11 Jun 2012 | CASH | USD 0.0375 (0.15%) |
21 Feb 2012 | 19 Mar 2012 | CASH | USD 0.0375 (0.15%) |
13 Dec 2011 | 6 Jan 2012 | CASH | USD 0.0375 (0.19%) |
16 Aug 2011 | 9 Sep 2011 | CASH | USD 0.0375 (0.13%) |
23 May 2011 | 17 Jun 2011 | CASH | USD 0.0375 (0.11%) |
18 Feb 2011 | 18 Mar 2011 | CASH | USD 0.0375 (0.12%) |