ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.15 (0.07%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.15 (0.07%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.15 (0.07%) |
16 May 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.15 (0.07%) |
22 Feb 2024 | 28 Mar 2024 | CASH | USD 0.15 (0.08%) |
16 Nov 2023 | 29 Dec 2023 | CASH | USD 0.15 (0.09%) |
24 Aug 2023 | 29 Sep 2023 | CASH | USD 0.15 (0.10%) |
18 May 2023 | 30 Jun 2023 | CASH | USD 0.15 (0.10%) |
27 Feb 2023 | 31 Mar 2023 | CASH | USD 0.15 (0.10%) |
9 Nov 2022 | 30 Dec 2022 | CASH | USD 0.15 (0.11%) |
25 Aug 2022 | 23 Sep 2022 | CASH | USD 0.15 (0.11%) |
26 May 2022 | 24 Jun 2022 | CASH | USD 0.15 (0.11%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.15 (0.15%) |
7 Nov 2019 | 27 Dec 2019 | CASH | USD 0.15 (0.15%) |
8 Aug 2019 | 27 Sep 2019 | CASH | USD 0.15 (0.16%) |
16 May 2019 | 28 Jun 2019 | CASH | USD 0.15 (0.16%) |
28 Feb 2019 | 29 Mar 2019 | CASH | USD 0.15 (0.18%) |
8 Nov 2018 | 28 Dec 2018 | CASH | USD 0.15 (0.21%) |
9 Aug 2018 | 28 Sep 2018 | CASH | USD 0.15 (0.20%) |
10 May 2018 | 29 Jun 2018 | CASH | USD 0.15 (0.18%) |
1 Mar 2018 | 29 Mar 2018 | CASH | USD 0.15 (0.19%) |
16 Nov 2017 | 29 Dec 2017 | CASH | USD 0.15 (0.20%) |
16 Aug 2017 | 29 Sep 2017 | CASH | USD 0.15 (0.24%) |
10 May 2017 | 2 Jun 2017 | CASH | USD 0.15 (0.24%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.15 (0.26%) |
8 Nov 2016 | 2 Dec 2016 | CASH | USD 0.14364 (0.92%) |
17 Aug 2016 | 16 Sep 2016 | CASH | USD 0.14364 (0.86%) |
18 May 2016 | 17 Jun 2016 | CASH | USD 0.14364 (0.97%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.14364 (0.99%) |
24 Nov 2015 | 30 Dec 2015 | CASH | USD 0.14364 (0.89%) |
12 Aug 2015 | 25 Sep 2015 | CASH | USD 0.14364 (0.81%) |