ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.4 (0.39%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.4 (0.39%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.4 (0.39%) |
16 May 2024 Upcoming | 21 Jun 2024 | CASH | USD 0.4 (0.39%) |
15 Feb 2024 | 15 Mar 2024 | CASH | USD 0.4 (0.42%) |
16 Nov 2023 | 15 Dec 2023 | CASH | USD 0.4 (0.50%) |
17 Aug 2023 | 15 Sep 2023 | CASH | USD 0.4 (0.69%) |
18 May 2023 | 16 Jun 2023 | CASH | USD 0.4 (0.70%) |
16 Feb 2023 | 17 Mar 2023 | CASH | USD 0.4 (0.78%) |
17 Nov 2022 | 16 Dec 2022 | CASH | USD 0.4 (1.01%) |
18 Aug 2022 | 16 Sep 2022 | CASH | USD 0.4 (0.68%) |
16 May 2022 | 17 Jun 2022 | CASH | USD 0.4 (0.62%) |
17 Feb 2022 | 18 Mar 2022 | CASH | USD 0.4 (0.61%) |
18 Nov 2021 | 17 Dec 2021 | CASH | USD 0.4 (0.31%) |
19 Aug 2021 | 17 Sep 2021 | CASH | USD 0.4 (0.36%) |
20 May 2021 | 18 Jun 2021 | CASH | USD 0.4 (0.52%) |
18 Feb 2021 | 19 Mar 2021 | CASH | USD 0.4 (0.67%) |
19 Nov 2020 | 18 Dec 2020 | CASH | USD 0.4 (0.77%) |
20 Aug 2020 | 18 Sep 2020 | CASH | USD 0.4 (0.70%) |
14 May 2020 | 19 Jun 2020 | CASH | USD 0.4 (0.98%) |
20 Feb 2020 | 20 Mar 2020 | CASH | USD 0.4 (0.86%) |
14 Nov 2019 | 20 Dec 2019 | CASH | USD 0.4 (0.89%) |
15 Aug 2019 | 20 Sep 2019 | CASH | USD 0.4 (0.97%) |
16 May 2019 | 21 Jun 2019 | CASH | USD 0.4 (0.95%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.4 (0.84%) |
15 Nov 2018 | 21 Dec 2018 | CASH | USD 0.375 (0.70%) |
16 Aug 2018 | 21 Sep 2018 | CASH | USD 0.375 (0.91%) |
17 May 2018 | 15 Jun 2018 | CASH | USD 0.375 (0.89%) |
15 Feb 2018 | 16 Mar 2018 | CASH | USD 0.35 (0.99%) |
16 Nov 2017 | 15 Dec 2017 | CASH | USD 0.35 (1.12%) |
16 Aug 2017 | 15 Sep 2017 | CASH | USD 0.35 (0.87%) |
17 May 2017 | 16 Jun 2017 | CASH | USD 0.35 (0.78%) |
15 Feb 2017 | 17 Mar 2017 | CASH | USD 0.35 (0.77%) |
16 Nov 2016 | 16 Dec 2016 | CASH | USD 0.3 (0.94%) |
17 Aug 2016 | 16 Sep 2016 | CASH | USD 0.3 (0.97%) |
18 May 2016 | 17 Jun 2016 | CASH | USD 0.3 (0.95%) |
17 Feb 2016 | 18 Mar 2016 | CASH | USD 0.3 (0.88%) |
18 Nov 2015 | 18 Dec 2015 | CASH | USD 0.3 (0.74%) |
19 Aug 2015 | 18 Sep 2015 | CASH | USD 0.3 (0.70%) |
13 May 2015 | 19 Jun 2015 | CASH | USD 0.3 (0.67%) |
18 Feb 2015 | 20 Mar 2015 | CASH | USD 0.3 (0.64%) |
19 Nov 2014 | 19 Dec 2014 | CASH | USD 0.275 (0.67%) |
13 Aug 2014 | 19 Sep 2014 | CASH | USD 0.275 (0.69%) |
14 May 2014 | 20 Jun 2014 | CASH | USD 0.275 (0.67%) |
19 Feb 2014 | 21 Mar 2014 | CASH | USD 0.275 (0.61%) |
13 Nov 2013 | 20 Dec 2013 | CASH | USD 0.275 (0.63%) |
14 Aug 2013 | 20 Sep 2013 | CASH | USD 0.225 (0.64%) |
15 May 2013 | 21 Jun 2013 | CASH | USD 0.225 (0.70%) |
13 Feb 2013 | 15 Mar 2013 | CASH | USD 0.225 (1.03%) |
14 Nov 2012 | 21 Dec 2012 | CASH | USD 0.325 (1.59%) |
15 Aug 2012 | 21 Sep 2012 | CASH | USD 0.199 (0.96%) |
15 May 2012 | 15 Jun 2012 | CASH | USD 0.199 (1.35%) |
15 Feb 2012 | 16 Mar 2012 | CASH | USD 0.1493 (1.37%) |
29 Nov 2011 | 16 Dec 2011 | CASH | USD 0.2239 (2.79%) |
17 Aug 2011 | 16 Sep 2011 | CASH | USD 0.0983 (1.57%) |
18 May 2011 | 17 Jun 2011 | CASH | USD 0.0983 (1.24%) |
16 Feb 2011 | 18 Mar 2011 | CASH | USD 0.0983 (1.19%) |
17 Nov 2010 | 20 Dec 2010 | CASH | USD 0.3 (3.44%) |