ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.38 (0.87%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.38 (0.87%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.38 (0.87%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.38 (0.87%) |
1 May 2024 | 16 May 2024 | CASH | USD 0.38 (1.02%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.38 (0.74%) |
1 Nov 2023 | 16 Nov 2023 | CASH | USD 0.38 (1.07%) |
2 Aug 2023 | 17 Aug 2023 | CASH | USD 0.38 (0.85%) |
3 May 2023 | 18 May 2023 | CASH | USD 0.38 (1.15%) |
3 Feb 2023 | 16 Feb 2023 | CASH | USD 0.38 (0.58%) |
2 Nov 2022 | 17 Nov 2022 | CASH | USD 0.38 (0.60%) |
3 Aug 2022 | 18 Aug 2022 | CASH | USD 0.38 (0.54%) |
4 May 2022 | 19 May 2022 | CASH | USD 0.38 (0.54%) |
9 Feb 2022 | 17 Feb 2022 | CASH | USD 0.38 (0.48%) |
9 Nov 2021 | 24 Nov 2021 | CASH | USD 0.36 (0.49%) |
4 Aug 2021 | 19 Aug 2021 | CASH | USD 0.34 (0.48%) |
5 May 2021 | 20 May 2021 | CASH | USD 0.32 (0.42%) |
10 Feb 2021 | 25 Feb 2021 | CASH | USD 0.3 (0.43%) |
5 Nov 2020 | 19 Nov 2020 | CASH | USD 0.3 (0.60%) |
7 Aug 2020 | 20 Aug 2020 | CASH | USD 0.25 (0.54%) |
8 May 2020 | 21 May 2020 | CASH | USD 0.25 (0.89%) |
7 Feb 2020 | 20 Feb 2020 | CASH | USD 0.25 (0.45%) |
1 Nov 2019 | 14 Nov 2019 | CASH | USD 0.25 (0.47%) |
2 Aug 2019 | 15 Aug 2019 | CASH | USD 0.25 (0.46%) |
3 May 2019 | 16 May 2019 | CASH | USD 0.25 (0.44%) |
8 Feb 2019 | 21 Feb 2019 | CASH | USD 0.25 (0.45%) |
2 Nov 2018 | 15 Nov 2018 | CASH | USD 0.14 (0.24%) |
3 Aug 2018 | 16 Aug 2018 | CASH | USD 0.14 (0.20%) |
4 May 2018 | 17 May 2018 | CASH | USD 0.14 (0.19%) |
9 Feb 2018 | 22 Feb 2018 | CASH | USD 0.12 (0.18%) |
3 Nov 2017 | 16 Nov 2017 | CASH | USD 0.1 (0.16%) |
3 Aug 2017 | 17 Aug 2017 | CASH | USD 0.1 (0.16%) |
4 May 2017 | 18 May 2017 | CASH | USD 0.1 (0.16%) |
2 Feb 2017 | 16 Feb 2017 | CASH | USD 0.1 (0.16%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.1 (0.21%) |
4 Aug 2016 | 18 Aug 2016 | CASH | USD 0.08 (0.19%) |
5 May 2016 | 19 May 2016 | CASH | USD 0.08 (0.23%) |
4 Feb 2016 | 18 Feb 2016 | CASH | USD 0.08 (0.27%) |
5 Nov 2015 | 20 Nov 2015 | CASH | USD 0.08 (0.20%) |
6 Aug 2015 | 20 Aug 2015 | CASH | USD 0.08 (0.18%) |
13 May 2015 | 28 May 2015 | CASH | USD 0.08 (0.21%) |
12 Feb 2015 | 26 Feb 2015 | CASH | USD 0.08 (0.21%) |
12 Nov 2014 | 26 Nov 2014 | CASH | USD 0.06 (0.13%) |
14 Aug 2014 | 28 Aug 2014 | CASH | USD 0.06 (0.12%) |
13 May 2014 | 28 May 2014 | CASH | USD 0.06 (0.12%) |
20 Feb 2014 | 6 Mar 2014 | CASH | USD 0.06 (0.11%) |
14 Nov 2013 | 27 Nov 2013 | CASH | USD 0.06 (0.15%) |
20 Aug 2013 | 30 Aug 2013 | CASH | USD 0.06 (0.18%) |