ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2025 | 23 Feb 2025 | Projected | USD 0.125 (0.54%) |
16 Nov 2024 | 1 Dec 2024 | Projected | USD 0.125 (0.54%) |
3 Aug 2024 | 18 Aug 2024 | Projected | USD 0.125 (0.54%) |
4 May 2024 | 19 May 2024 | Projected | USD 0.125 (0.54%) |
8 Feb 2024 | 23 Feb 2024 | CASH | USD 0.125 (0.52%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.125 (0.53%) |
3 Aug 2023 | 18 Aug 2023 | CASH | USD 0.125 (0.64%) |
4 May 2023 | 19 May 2023 | CASH | USD 0.125 (0.95%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.125 (0.84%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.125 (0.85%) |
4 Aug 2022 | 19 Aug 2022 | CASH | USD 0.125 (0.68%) |
5 May 2022 | 20 May 2022 | CASH | USD 0.125 (1.18%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.125 (0.64%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.125 (0.54%) |
5 Aug 2021 | 20 Aug 2021 | CASH | USD 0.125 (0.49%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.125 (0.34%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.125 (0.40%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.125 (0.49%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.125 (0.41%) |
12 Nov 2019 | 27 Nov 2019 | CASH | USD 0.125 (0.38%) |
12 Aug 2019 | 27 Aug 2019 | CASH | USD 0.125 (0.45%) |
14 May 2019 | 29 May 2019 | CASH | USD 0.125 (0.37%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.125 (0.38%) |
13 Nov 2018 | 28 Nov 2018 | CASH | USD 0.125 (0.34%) |
10 Aug 2018 | 27 Aug 2018 | CASH | USD 0.125 (0.31%) |
14 May 2018 | 29 May 2018 | CASH | USD 0.125 (0.31%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.125 (0.31%) |
13 Nov 2017 | 28 Nov 2017 | CASH | USD 0.125 (0.30%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.125 (0.32%) |
11 May 2017 | 30 May 2017 | CASH | USD 0.125 (0.35%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.125 (0.29%) |
9 Nov 2016 | 28 Nov 2016 | CASH | USD 0.125 (0.36%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.125 (0.36%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.125 (0.49%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.125 (0.50%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.125 (0.31%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.125 (0.29%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.125 (0.27%) |
19 Feb 2015 | 6 Mar 2015 | CASH | USD 0.125 (0.22%) |
13 Nov 2014 | 1 Dec 2014 | CASH | USD 0.125 (0.21%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.125 (0.22%) |
21 May 2014 | 9 Jun 2014 | CASH | USD 0.125 (0.24%) |