ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.1 (0.49%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1 (0.49%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.1 (0.49%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.1 (0.49%) |
20 May 2024 | 3 Jun 2024 | CASH | USD 0.1 (0.46%) |
1 Mar 2024 | 15 Mar 2024 | CASH | USD 0.1 (0.81%) |
17 Nov 2023 | 1 Dec 2023 | CASH | USD 0.1 (0.70%) |
18 Aug 2023 | 1 Sep 2023 | CASH | USD 0.1 (0.65%) |
13 Apr 2023 | 12 May 2023 | CASH | USD 0.1 (0.52%) |
3 Mar 2023 | 17 Mar 2023 | CASH | USD 0.1 (0.65%) |
18 Nov 2022 | 2 Dec 2022 | CASH | USD 0.1 (0.69%) |
19 Aug 2022 | 2 Sep 2022 | CASH | USD 0.11 (0.65%) |
20 May 2022 | 3 Jun 2022 | CASH | USD 0.1199 (0.53%) |
4 Mar 2022 | 21 Mar 2022 | CASH | USD 0.1199 (0.47%) |
19 Nov 2021 | 3 Dec 2021 | CASH | USD 0.0999 (0.36%) |
20 Aug 2021 | 3 Sep 2021 | CASH | USD 0.0999 (0.41%) |
24 May 2021 | 7 Jun 2021 | CASH | USD 0.07 (0.21%) |
26 Feb 2021 | 11 Mar 2021 | CASH | USD 0.07 (0.20%) |
13 Nov 2020 | 27 Nov 2020 | CASH | USD 0.07 (0.21%) |
14 Aug 2020 | 27 Aug 2020 | CASH | USD 0.05 (0.15%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.05 (0.20%) |
28 Feb 2020 | 12 Mar 2020 | CASH | USD 0.05 (0.23%) |
15 Nov 2019 | 29 Nov 2019 | CASH | USD 0.035 (0.19%) |
16 Aug 2019 | 30 Aug 2019 | CASH | USD 0.035 (0.21%) |
20 May 2019 | 3 Jun 2019 | CASH | USD 0.035 (0.32%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.035 (0.26%) |
16 Nov 2018 | 30 Nov 2018 | CASH | USD 0.035 (0.27%) |
17 Aug 2018 | 31 Aug 2018 | CASH | USD 0.035 (0.23%) |
21 May 2018 | 4 Jun 2018 | CASH | USD 0.035 (0.20%) |
2 Mar 2018 | 16 Mar 2018 | CASH | USD 0.035 (0.23%) |
17 Nov 2017 | 1 Dec 2017 | CASH | USD 0.025 (0.17%) |
17 Aug 2017 | 1 Sep 2017 | CASH | USD 0.025 (0.14%) |
18 May 2017 | 5 Jun 2017 | CASH | USD 0.025 (0.14%) |
23 Feb 2017 | 10 Mar 2017 | CASH | USD 0.025 (0.13%) |
22 Nov 2016 | 6 Dec 2016 | CASH | USD 0.0125 (0.07%) |
19 Aug 2016 | 6 Sep 2016 | CASH | USD 0.0125 (0.06%) |
20 May 2016 | 6 Jun 2016 | CASH | USD 0.0125 (0.09%) |
25 Feb 2016 | 11 Mar 2016 | CASH | USD 0.0125 (0.13%) |
19 Nov 2015 | 4 Dec 2015 | CASH | USD 0.05 (0.74%) |
21 Aug 2015 | 8 Sep 2015 | CASH | USD 0.05 (0.67%) |
20 May 2015 | 2 Jun 2015 | CASH | USD 0.05 (0.50%) |
26 Feb 2015 | 13 Mar 2015 | CASH | USD 0.1249 (1.26%) |
21 Nov 2014 | 8 Dec 2014 | CASH | USD 0.1249 (1.17%) |
21 Aug 2014 | 5 Sep 2014 | CASH | USD 0.1249 (0.87%) |
19 May 2014 | 3 Jun 2014 | CASH | USD 0.1249 (0.94%) |
27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.1249 (0.86%) |
21 Nov 2013 | 9 Dec 2013 | CASH | USD 0.1249 (1.17%) |
22 Aug 2013 | 9 Sep 2013 | CASH | USD 0.1249 (0.95%) |
22 May 2013 | 5 Jun 2013 | CASH | USD 0.1249 (1.01%) |
28 Feb 2013 | 18 Mar 2013 | CASH | USD 0.1249 (0.74%) |
15 Nov 2012 | 3 Dec 2012 | CASH | USD 0.05 (0.27%) |
23 Aug 2012 | 10 Sep 2012 | CASH | USD 0.05 (0.29%) |
23 May 2012 | 11 Jun 2012 | CASH | USD 0.0375 (0.23%) |
1 Mar 2012 | 19 Mar 2012 | CASH | USD 0.0375 (0.15%) |
17 Nov 2011 | 5 Dec 2011 | CASH | USD 0.025 (0.10%) |
18 Aug 2011 | 6 Sep 2011 | CASH | USD 0.025 (0.08%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.025 (0.07%) |
24 Feb 2011 | 14 Mar 2011 | CASH | USD 0.025 (0.07%) |
17 Nov 2010 | 1 Dec 2010 | CASH | USD 0.025 (0.07%) |
19 Aug 2010 | 7 Sep 2010 | CASH | USD 0.025 (0.10%) |
24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.025 (0.12%) |