ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Aug 2025 | 10 Sep 2025 | Projected | USD 0.74 (0.29%) |
21 May 2025 | 10 Jun 2025 | Projected | USD 0.74 (0.29%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.74 (0.29%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.72 (0.28%) |
21 Aug 2024 | 4 Sep 2024 | CASH | USD 0.74 (0.32%) |
21 May 2024 | 5 Jun 2024 | CASH | USD 0.74 (0.34%) |
13 Feb 2024 | 28 Feb 2024 | CASH | USD 0.74 (0.33%) |
7 Nov 2023 | 22 Nov 2023 | CASH | USD 0.72 (0.33%) |
1 Aug 2023 | 16 Aug 2023 | CASH | USD 0.72 (0.27%) |
9 May 2023 | 24 May 2023 | CASH | USD 0.72 (0.24%) |
7 Feb 2023 | 22 Feb 2023 | CASH | USD 0.72 (0.21%) |
1 Nov 2022 | 16 Nov 2022 | CASH | USD 0.7 (0.29%) |
2 Aug 2022 | 17 Aug 2022 | CASH | USD 0.7 (0.26%) |
3 May 2022 | 18 May 2022 | CASH | USD 0.7 (0.27%) |
8 Feb 2022 | 23 Feb 2022 | CASH | USD 0.7 (0.19%) |
2 Nov 2021 | 17 Nov 2021 | CASH | USD 0.66 (0.16%) |
3 Aug 2021 | 18 Aug 2021 | CASH | USD 0.66 (0.14%) |
11 May 2021 | 26 May 2021 | CASH | USD 0.66 (0.15%) |
9 Feb 2021 | 24 Feb 2021 | CASH | USD 0.66 (0.12%) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 0.6 (0.10%) |
4 Aug 2020 | 19 Aug 2020 | CASH | USD 0.6 (0.12%) |
12 May 2020 | 27 May 2020 | CASH | USD 0.6 (0.12%) |
11 Feb 2020 | 26 Feb 2020 | CASH | USD 0.6 (0.18%) |
5 Nov 2019 | 20 Nov 2019 | CASH | USD 0.51 (0.14%) |
6 Aug 2019 | 21 Aug 2019 | CASH | USD 0.51 (0.15%) |
7 May 2019 | 22 May 2019 | CASH | USD 0.51 (0.18%) |
12 Feb 2019 | 27 Feb 2019 | CASH | USD 0.51 (0.23%) |
6 Nov 2018 | 21 Nov 2018 | CASH | USD 0.42 (0.20%) |
8 Aug 2018 | 23 Aug 2018 | CASH | USD 0.42 (0.22%) |
8 May 2018 | 23 May 2018 | CASH | USD 0.42 (0.21%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.42 (0.22%) |
7 Nov 2017 | 22 Nov 2017 | CASH | USD 0.33 (0.18%) |
8 Aug 2017 | 24 Aug 2017 | CASH | USD 0.33 (0.16%) |
9 May 2017 | 25 May 2017 | CASH | USD 0.33 (0.18%) |
7 Feb 2017 | 23 Feb 2017 | CASH | USD 0.33 (0.17%) |
7 Nov 2016 | 23 Nov 2016 | CASH | USD 0.26 (0.17%) |
9 Aug 2016 | 25 Aug 2016 | CASH | USD 0.26 (0.16%) |
10 May 2016 | 26 May 2016 | CASH | USD 0.26 (0.20%) |
9 Feb 2016 | 25 Feb 2016 | CASH | USD 0.26 (0.25%) |
2 Nov 2015 | 18 Nov 2015 | CASH | USD 0.2 (0.20%) |
4 Aug 2015 | 20 Aug 2015 | CASH | USD 0.2 (0.20%) |
5 May 2015 | 21 May 2015 | CASH | USD 0.2 (0.24%) |
10 Feb 2015 | 26 Feb 2015 | CASH | USD 0.2 (0.25%) |
4 Nov 2014 | 20 Nov 2014 | CASH | USD 0.16 (0.25%) |
5 Aug 2014 | 21 Aug 2014 | CASH | USD 0.16 (0.28%) |
6 May 2014 | 22 May 2014 | CASH | USD 0.16 (0.29%) |
11 Feb 2014 | 27 Feb 2014 | CASH | USD 0.16 (0.27%) |
5 Nov 2013 | 21 Nov 2013 | CASH | USD 0.13 (0.20%) |
6 Aug 2013 | 22 Aug 2013 | CASH | USD 0.13 (0.25%) |
7 May 2013 | 23 May 2013 | CASH | USD 0.13 (0.30%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 0.13 (0.34%) |
12 Dec 2012 | 27 Dec 2012 | CASH | USD 1.3 (4.03%) |
7 Nov 2012 | 26 Nov 2012 | CASH | USD 0.1056 (0.33%) |
7 Aug 2012 | 23 Aug 2012 | CASH | USD 0.1056 (0.32%) |
8 May 2012 | 24 May 2012 | CASH | USD 0.1056 (0.32%) |
14 Feb 2012 | 1 Mar 2012 | CASH | USD 0.1056 (0.32%) |
8 Nov 2011 | 24 Nov 2011 | CASH | USD 0.0864 (0.30%) |
9 Aug 2011 | 25 Aug 2011 | CASH | USD 0.0864 (0.37%) |
9 May 2011 | 25 May 2011 | CASH | USD 0.0864 (0.39%) |
14 Feb 2011 | 2 Mar 2011 | CASH | USD 0.0864 (0.40%) |
5 Nov 2010 | 23 Nov 2010 | CASH | USD 0.0672 (0.36%) |
9 Aug 2010 | 25 Aug 2010 | CASH | USD 0.0672 (0.44%) |
10 May 2010 | 26 May 2010 | CASH | USD 0.0672 (0.44%) |
12 Feb 2010 | 3 Mar 2010 | CASH | USD 0.0672 (0.46%) |
6 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0672 (0.55%) |