ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.66 (1.07%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.66 (1.07%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.65 (1.05%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.65 (1.05%) |
17 May 2024 | 4 Jun 2024 | CASH | USD 0.66 (1.02%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.66 (1.09%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.65 (1.09%) |
15 Aug 2023 | 1 Sep 2023 | CASH | USD 0.65 (0.87%) |
16 May 2023 | 2 Jun 2023 | CASH | USD 0.65 (0.81%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.65 (0.81%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.62 (0.76%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.62 (0.76%) |
13 May 2022 | 1 Jun 2022 | CASH | USD 0.62 (0.73%) |
24 Feb 2022 | 11 Mar 2022 | CASH | USD 0.62 (0.82%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.58 (0.86%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.58 (0.78%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.58 (0.75%) |
18 Feb 2021 | 5 Mar 2021 | CASH | USD 0.58 (0.79%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.54 (0.72%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.54 (0.70%) |
12 May 2020 | 1 Jun 2020 | CASH | USD 0.54 (0.68%) |
20 Feb 2020 | 6 Mar 2020 | CASH | USD 0.54 (0.56%) |
8 Nov 2019 | 2 Dec 2019 | CASH | USD 0.5 (0.57%) |
9 Aug 2019 | 3 Sep 2019 | CASH | USD 0.5 (0.55%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.5 (0.57%) |
21 Feb 2019 | 8 Mar 2019 | CASH | USD 0.5 (0.59%) |
9 Nov 2018 | 3 Dec 2018 | CASH | USD 0.46 (0.57%) |
10 Aug 2018 | 4 Sep 2018 | CASH | USD 0.46 (0.60%) |
11 May 2018 | 1 Jun 2018 | CASH | USD 0.46 (0.63%) |
22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.46 (0.69%) |
10 Nov 2017 | 1 Dec 2017 | CASH | USD 0.42 (0.55%) |
10 Aug 2017 | 1 Sep 2017 | CASH | USD 0.42 (0.56%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.42 (0.62%) |
22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.42 (0.65%) |
9 Nov 2016 | 1 Dec 2016 | CASH | USD 0.35 (0.58%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.35 (0.55%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.35 (0.58%) |
24 Feb 2016 | 11 Mar 2016 | CASH | USD 0.35 (0.60%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.3 (0.65%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.3 (0.67%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.3 (0.72%) |
18 Feb 2015 | 2 Mar 2015 | CASH | USD 0.3 (0.72%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.28 (0.74%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.28 (0.74%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.28 (0.77%) |