ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.825 (0.48%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.825 (0.48%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.825 (0.48%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.75 (0.43%) |
15 May 2024 | 10 Jun 2024 | CASH | USD 0.825 (0.47%) |
20 Feb 2024 | 11 Mar 2024 | CASH | USD 0.825 (0.49%) |
15 Nov 2023 | 11 Dec 2023 | CASH | USD 0.825 (0.55%) |
15 Aug 2023 | 11 Sep 2023 | CASH | USD 0.75 (0.50%) |
16 May 2023 | 12 Jun 2023 | CASH | USD 0.75 (0.68%) |
15 Feb 2023 | 10 Mar 2023 | CASH | USD 0.75 (0.58%) |
15 Nov 2022 | 12 Dec 2022 | CASH | USD 0.75 (0.62%) |
16 Aug 2022 | 12 Sep 2022 | CASH | USD 0.58 (0.61%) |
17 May 2022 | 10 Jun 2022 | CASH | USD 0.58 (0.60%) |
15 Feb 2022 | 10 Mar 2022 | CASH | USD 0.58 (0.73%) |
16 Nov 2021 | 10 Dec 2021 | CASH | USD 0.58 (0.88%) |
17 Aug 2021 | 10 Sep 2021 | CASH | USD 0.58 (0.99%) |
18 May 2021 | 10 Jun 2021 | CASH | USD 0.58 (0.94%) |
16 Feb 2021 | 10 Mar 2021 | CASH | USD 0.58 (1.15%) |
17 Nov 2020 | 10 Dec 2020 | CASH | USD 0.58 (1.42%) |
18 Aug 2020 | 10 Sep 2020 | CASH | USD 0.58 (1.50%) |
19 May 2020 | 10 Jun 2020 | CASH | USD 0.58 (1.66%) |
18 Feb 2020 | 10 Mar 2020 | CASH | USD 0.58 (0.99%) |
19 Nov 2019 | 10 Dec 2019 | CASH | USD 0.53 (0.82%) |
20 Aug 2019 | 10 Sep 2019 | CASH | USD 0.53 (1.11%) |
15 May 2019 | 10 Jun 2019 | CASH | USD 0.53 (1.03%) |
19 Feb 2019 | 11 Mar 2019 | CASH | USD 0.53 (0.81%) |
20 Nov 2018 | 10 Dec 2018 | CASH | USD 0.46 (0.73%) |
15 Aug 2018 | 10 Sep 2018 | CASH | USD 0.46 (0.57%) |
15 May 2018 | 11 Jun 2018 | CASH | USD 0.46 (0.59%) |
20 Feb 2018 | 12 Mar 2018 | CASH | USD 0.46 (0.68%) |
15 Nov 2017 | 11 Dec 2017 | CASH | USD 0.4 (0.64%) |
14 Aug 2017 | 11 Sep 2017 | CASH | USD 0.4 (0.77%) |
15 May 2017 | 12 Jun 2017 | CASH | USD 0.36 (0.68%) |
14 Feb 2017 | 10 Mar 2017 | CASH | USD 0.36 (0.72%) |
14 Nov 2016 | 12 Dec 2016 | CASH | USD 0.36 (0.82%) |
15 Aug 2016 | 12 Sep 2016 | CASH | USD 0.36 (0.86%) |
16 May 2016 | 10 Jun 2016 | CASH | USD 0.32 (0.90%) |
12 Feb 2016 | 10 Mar 2016 | CASH | USD 0.32 (1.04%) |
16 Nov 2015 | 10 Dec 2015 | CASH | USD 0.32 (0.60%) |
17 Aug 2015 | 10 Sep 2015 | CASH | USD 0.32 (0.57%) |
18 May 2015 | 10 Jun 2015 | CASH | USD 0.25 (0.24%) |
13 Feb 2015 | 10 Mar 2015 | CASH | USD 0.25 (0.25%) |
17 Nov 2014 | 10 Dec 2014 | CASH | USD 0.25 (0.27%) |
18 Aug 2014 | 10 Sep 2014 | CASH | USD 0.25 (0.28%) |
19 May 2014 | 10 Jun 2014 | CASH | USD 0.21 (0.24%) |
14 Feb 2014 | 10 Mar 2014 | CASH | USD 0.21 (0.25%) |
18 Nov 2013 | 10 Dec 2013 | CASH | USD 0.21 (0.27%) |
19 Aug 2013 | 10 Sep 2013 | CASH | USD 0.21 (0.30%) |
14 May 2013 | 10 Jun 2013 | CASH | USD 0.175 (0.23%) |
15 Feb 2013 | 11 Mar 2013 | CASH | USD 0.175 (0.21%) |
19 Nov 2012 | 10 Dec 2012 | CASH | USD 0.175 (0.32%) |
14 Aug 2012 | 10 Sep 2012 | CASH | USD 0.175 (0.35%) |
14 May 2012 | 11 Jun 2012 | CASH | USD 0.125 (0.34%) |
14 Feb 2012 | 12 Mar 2012 | CASH | USD 0.125 (0.29%) |
14 Nov 2011 | 12 Dec 2011 | CASH | USD 0.125 (0.33%) |
15 Aug 2011 | 12 Sep 2011 | CASH | USD 0.1 (0.27%) |