ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.25 (0.67%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.25 (0.67%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.25 (0.67%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.25 (0.67%) |
26 Apr 2024 | 10 May 2024 | CASH | USD 0.25 (0.70%) |
2 Feb 2024 | 16 Feb 2024 | CASH | USD 0.25 (0.63%) |
27 Oct 2023 | 9 Nov 2023 | CASH | USD 0.25 (0.74%) |
28 Jul 2023 | 11 Aug 2023 | CASH | USD 0.25 (0.70%) |
28 Apr 2023 | 12 May 2023 | CASH | USD 0.25 (0.79%) |
3 Feb 2023 | 17 Feb 2023 | CASH | USD 0.25 (0.63%) |
28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.24 (0.57%) |
5 Aug 2022 | 19 Aug 2022 | CASH | USD 0.23 (0.59%) |
6 May 2022 | 20 May 2022 | CASH | USD 0.23 (0.64%) |
4 Feb 2022 | 18 Feb 2022 | CASH | USD 0.23 (0.57%) |
5 Nov 2021 | 19 Nov 2021 | CASH | USD 0.23 (0.54%) |
6 Aug 2021 | 20 Aug 2021 | CASH | USD 0.23 (0.64%) |
7 May 2021 | 21 May 2021 | CASH | USD 0.23 (0.59%) |
5 Feb 2021 | 19 Feb 2021 | CASH | USD 0.22 (0.70%) |
6 Nov 2020 | 20 Nov 2020 | CASH | USD 0.22 (0.82%) |
7 Aug 2020 | 21 Aug 2020 | CASH | USD 0.22 (0.94%) |
8 May 2020 | 22 May 2020 | CASH | USD 0.22 (0.99%) |
7 Feb 2020 | 21 Feb 2020 | CASH | USD 0.22 (0.60%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.22 (0.56%) |
2 Aug 2019 | 16 Aug 2019 | CASH | USD 0.21 (0.57%) |
3 May 2019 | 17 May 2019 | CASH | USD 0.21 (0.58%) |
8 Feb 2019 | 22 Feb 2019 | CASH | USD 0.2 (0.57%) |
2 Nov 2018 | 16 Nov 2018 | CASH | USD 0.2 (0.50%) |
3 Aug 2018 | 17 Aug 2018 | CASH | USD 0.19 (0.41%) |
4 May 2018 | 18 May 2018 | CASH | USD 0.17 (0.39%) |
5 Feb 2018 | 16 Feb 2018 | CASH | USD 0.15 (0.36%) |
3 Nov 2017 | 17 Nov 2017 | CASH | USD 0.14 (0.33%) |
3 Aug 2017 | 18 Aug 2017 | CASH | USD 0.14 (0.35%) |
4 May 2017 | 19 May 2017 | CASH | USD 0.14 (0.37%) |
2 Feb 2017 | 17 Feb 2017 | CASH | USD 0.13 (0.36%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.12 (0.42%) |
4 Aug 2016 | 19 Aug 2016 | CASH | USD 0.1 (0.35%) |
5 May 2016 | 20 May 2016 | CASH | USD 0.1 (0.35%) |
4 Feb 2016 | 19 Feb 2016 | CASH | USD 0.09 (0.36%) |
5 Nov 2015 | 20 Nov 2015 | CASH | USD 0.08 (0.31%) |
6 Aug 2015 | 21 Aug 2015 | CASH | USD 0.08 (0.32%) |
7 May 2015 | 22 May 2015 | CASH | USD 0.07 (0.31%) |
5 Feb 2015 | 23 Feb 2015 | CASH | USD 0.07 (0.32%) |
4 Dec 2014 | 22 Dec 2014 | CASH | USD 0.07 (0.30%) |