ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.17 (0.96%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.17 (0.96%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.17 (0.96%) |
31 May 2024 Upcoming | 15 Jun 2024 | CASH | USD 0.17 (0.96%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.17 (0.80%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.17 (0.84%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.17 (0.70%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.17 (0.92%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.17 (0.63%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.17 (0.71%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.17 (0.52%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.17 (0.45%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.17 (0.43%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.15 (0.36%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.14 (0.36%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.12 (0.28%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.1 (0.30%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.09 (0.43%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.09 (0.61%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.09 (0.60%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.09 (0.48%) |
27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.07 (0.33%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.05 (0.27%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.04 (0.25%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.035 (0.23%) |
29 Nov 2018 | 15 Dec 2018 | CASH | USD 0.03 (0.16%) |
30 Aug 2018 | 15 Sep 2018 | CASH | USD 0.03 (0.16%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.025 (0.14%) |
1 Mar 2018 | 15 Mar 2018 | CASH | USD 0.025 (0.13%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.025 (0.13%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.025 (0.17%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.025 (0.19%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.025 (0.18%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.02 (0.16%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.02 (0.16%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.02 (0.16%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.02 (0.18%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.02 (0.14%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.02 (0.13%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.04 (0.28%) |
12 Dec 2014 | 31 Dec 2014 | CASH | USD 0.04 (0.28%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.04 (0.25%) |
12 Dec 2013 | 30 Dec 2013 | CASH | USD 0.04 (0.12%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.035 (0.13%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.035 (0.15%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.035 (0.16%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.05 (0.25%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0413 (0.23%) |
25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0413 (0.21%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0413 (0.28%) |