ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.075 (0.36%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.075 (0.36%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.075 (0.32%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.075 (0.28%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.075 (0.21%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.075 (0.20%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.075 (0.21%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.075 (0.20%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.075 (0.20%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.075 (0.21%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.075 (0.22%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.075 (0.23%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.075 (0.26%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.075 (0.34%) |
28 Aug 2020 | 17 Sep 2020* | CASH | USD 0.075 (0.38%) |
13 Aug 2020 | 2 Sep 2020* | CASH | USD 0.075 (0.38%) |
15 May 2020 | 29 May 2020 | CASH | USD 0.075 (0.39%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.075 (0.24%) |
14 Nov 2019 | 30 Nov 2019 | CASH | USD 0.075 (0.23%) |
14 Aug 2019 | 31 Aug 2019 | CASH | USD 0.075 (0.24%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.075 (0.23%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.075 (0.21%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.075 (0.21%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.075 (0.20%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.075 (0.21%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.075 (0.23%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.075 (0.24%) |
14 Aug 2017 | 31 Aug 2017 | CASH | USD 0.075 (0.28%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.075 (0.29%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.075 (0.28%) |
10 Nov 2016 | 27 Oct 2016 | CASH | USD 0.075 (0.33%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.075 (0.34%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.15 (0.69%) |