ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.25 (0.54%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.25 (0.54%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.25 (0.54%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.2 (0.43%) |
15 May 2024 | 30 May 2024 | CASH | USD 0.25 (0.52%) |
28 Feb 2024 | 14 Mar 2024 | CASH | USD 0.25 (0.52%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.25 (0.56%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.2 (0.43%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.2 (0.55%) |
28 Feb 2023 | 16 Mar 2023 | CASH | USD 0.2 (0.45%) |
11 Nov 2022 | 29 Nov 2022 | CASH | USD 0.2 (0.43%) |
24 Feb 2020 | 17 Mar 2020 | CASH | USD 0.3 (1.09%) |
13 Nov 2019 | 26 Nov 2019 | CASH | USD 0.3 (0.91%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.3 (1.32%) |
14 May 2019 | 30 May 2019 | CASH | USD 0.3 (1.06%) |
27 Feb 2019 | 14 Mar 2019 | CASH | USD 0.3 (0.91%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.3 (0.78%) |
14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.3 (0.63%) |
14 May 2018 | 30 May 2018 | CASH | USD 0.3 (0.73%) |
27 Feb 2018 | 14 Mar 2018 | CASH | USD 0.3 (0.96%) |
10 Nov 2017 | 29 Nov 2017 | CASH | USD 0.3 (0.97%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.3 (1.40%) |
12 May 2017 | 31 May 2017 | CASH | USD 0.3 (1.33%) |
23 Feb 2017 | 13 Mar 2017 | CASH | USD 0.3 (1.24%) |
4 Nov 2016 | 22 Nov 2016 | CASH | USD 0.3 (1.33%) |
5 Aug 2016 | 23 Aug 2016 | CASH | USD 0.3 (1.32%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.3 (1.03%) |
18 Feb 2016 | 8 Mar 2016 | CASH | USD 0.3 (1.07%) |
5 Nov 2015 | 24 Nov 2015 | CASH | USD 0.3 (0.85%) |
6 Aug 2015 | 25 Aug 2015 | CASH | USD 0.3 (0.96%) |
7 May 2015 | 27 May 2015 | CASH | USD 0.3 (1.10%) |
19 Feb 2015 | 10 Mar 2015 | CASH | USD 0.3 (0.99%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.3 (1.16%) |
7 Aug 2014 | 27 Aug 2014 | CASH | USD 0.3 (1.16%) |
8 May 2014 | 29 May 2014 | CASH | USD 0.3 (0.96%) |
28 Feb 2014 | 14 Mar 2014 | CASH | USD 0.3 (1.16%) |
13 Nov 2013 | 21 Nov 2013 | CASH | USD 0.3 (1.08%) |
8 Aug 2013 | 21 Aug 2013 | CASH | USD 0.3 (1.28%) |
17 May 2013 | 7 Jun 2013 | CASH | USD 0.3 (0.96%) |
1 Mar 2013 | 15 Mar 2013 | CASH | USD 0.3 (0.72%) |