ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 1.6 (0.32%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 1.6 (0.32%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 1.38 (0.27%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 1.38 (0.27%) |
16 May 2024 | 31 May 2024 | CASH | USD 1.6 (0.33%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 1.6 (0.28%) |
8 Nov 2023 | 30 Nov 2023 | CASH | USD 1.38 (0.28%) |
10 Aug 2023 | 31 Aug 2023 | CASH | USD 1.38 (0.25%) |
11 May 2023 | 31 May 2023 | CASH | USD 1.38 (0.29%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 1.38 (0.24%) |
9 Nov 2022 | 30 Nov 2022 | CASH | USD 1.25 (0.27%) |
11 Aug 2022 | 31 Aug 2022 | CASH | USD 1.25 (0.24%) |
12 May 2022 | 31 May 2022 | CASH | USD 1.04 (0.27%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 1.04 (0.19%) |
10 Nov 2021 | 30 Nov 2021 | CASH | USD 1.04 (0.16%) |
12 Aug 2021 | 31 Aug 2021 | CASH | USD 1.04 (0.17%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.78 (0.17%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.78 (0.18%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.78 (0.20%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.78 (0.22%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.68 (0.20%) |
20 Feb 2020 | 6 Mar 2020 | CASH | USD 0.68 (0.20%) |
14 Nov 2019 | 27 Nov 2019 | CASH | USD 0.68 (0.27%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.68 (0.31%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.58 (0.26%) |
21 Feb 2019 | 15 Mar 2019 | CASH | USD 0.58 (0.33%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.58 (0.39%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.58 (0.33%) |
17 May 2018 | 31 May 2018 | CASH | USD 0.38 (0.24%) |
15 Feb 2018 | 15 Mar 2018 | CASH | USD 0.38 (0.26%) |
16 Nov 2017 | 30 Nov 2017 | CASH | USD 0.38 (0.31%) |
16 Aug 2017 | 31 Aug 2017 | CASH | USD 0.38 (0.35%) |
17 May 2017 | 31 May 2017 | CASH | USD 0.28 (0.29%) |
15 Feb 2017 | 15 Mar 2017 | CASH | USD 0.28 (0.30%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.28 (0.35%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.28 (0.33%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.22 (0.28%) |
17 Feb 2016 | 11 Mar 2016 | CASH | USD 0.22 (0.32%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.22 (0.33%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.22 (0.34%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.18 (0.29%) |
18 Feb 2015 | 13 Mar 2015 | CASH | USD 0.18 (0.31%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.18 (0.40%) |