ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 1.69 (1.02%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 1.69 (1.02%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 1.35 (0.81%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 1.35 (0.81%) |
9 May 2024 | 24 May 2024 | CASH | USD 1.69 (1.01%) |
8 Feb 2024 | 23 Feb 2024 | CASH | USD 1.69 (1.06%) |
9 Nov 2023 | 27 Nov 2023 | CASH | USD 1.35 (0.92%) |
9 Aug 2023 | 24 Aug 2023 | CASH | USD 1.35 (0.76%) |
11 May 2023 | 26 May 2023 | CASH | USD 1.35 (0.84%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 1.35 (0.67%) |
10 Nov 2022 | 28 Nov 2022 | CASH | USD 0.9 (0.57%) |
10 Aug 2022 | 25 Aug 2022 | CASH | USD 0.9 (0.46%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.9 (0.56%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.9 (0.50%) |
10 Nov 2021 | 29 Nov 2021 | CASH | USD 0.7 (0.41%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.7 (0.47%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.7 (0.48%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.7 (0.56%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.56 (0.68%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.56 (0.65%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.56 (0.81%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.56 (0.45%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.45 (0.45%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.45 (0.47%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.45 (0.42%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.45 (0.53%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.375 (0.47%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.375 (0.49%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.375 (0.59%) |
15 Feb 2018 | 2 Mar 2018 | CASH | USD 0.375 (0.51%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.3 (0.47%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.3 (0.47%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.3 (0.47%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.3 (0.46%) |
2 Nov 2016 | 18 Nov 2016 | CASH | USD 0.24 (0.50%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.24 (0.47%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.24 (0.45%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.24 (0.66%) |
4 Nov 2015 | 20 Nov 2015 | CASH | USD 0.19 (0.34%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.19 (0.35%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.19 (0.35%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.19 (0.36%) |
5 Nov 2014 | 21 Nov 2014 | CASH | USD 0.15 (0.34%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.15 (0.32%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.15 (0.36%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.15 (0.36%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.12 (0.25%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.12 (0.37%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.12 (0.41%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.12 (0.82%) |