ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.22 (0.28%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.22 (0.28%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.22 (0.28%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.22 (0.28%) |
2 May 2024 | 31 May 2024 | CASH | USD 0.22 (0.28%) |
1 Feb 2024 | 23 Feb 2024 | CASH | USD 0.22 (0.25%) |
2 Nov 2023 | 24 Nov 2023 | CASH | USD 0.22 (0.35%) |
3 Aug 2023 | 25 Aug 2023 | CASH | USD 0.22 (0.30%) |
4 May 2023 | 26 May 2023 | CASH | USD 0.22 (0.46%) |
2 Feb 2023 | 24 Feb 2023 | CASH | USD 0.22 (0.28%) |
3 Nov 2022 | 25 Nov 2022 | CASH | USD 0.22 (0.27%) |
4 Aug 2022 | 26 Aug 2022 | CASH | USD 0.22 (0.27%) |
5 May 2022 | 27 May 2022 | CASH | USD 0.22 (0.27%) |
3 Feb 2022 | 25 Feb 2022 | CASH | USD 0.22 (0.23%) |
4 Nov 2021 | 26 Nov 2021 | CASH | USD 0.18 (0.18%) |
5 Aug 2021 | 27 Aug 2021 | CASH | USD 0.18 (0.20%) |
6 May 2021 | 28 May 2021 | CASH | USD 0.18 (0.20%) |
4 Feb 2021 | 26 Feb 2021 | CASH | USD 0.18 (0.26%) |
5 Nov 2020 | 27 Nov 2020 | CASH | USD 0.16 (0.37%) |
6 Aug 2020 | 28 Aug 2020 | CASH | USD 0.16 (0.39%) |
30 Apr 2020 | 29 May 2020 | CASH | USD 0.16 (0.39%) |
6 Feb 2020 | 28 Feb 2020 | CASH | USD 0.16 (0.26%) |
31 Oct 2019 | 29 Nov 2019 | CASH | USD 0.16 (0.26%) |
1 Aug 2019 | 30 Aug 2019 | CASH | USD 0.16 (0.26%) |
2 May 2019 | 31 May 2019 | CASH | USD 0.16 (0.28%) |
31 Jan 2019 | 22 Feb 2019 | CASH | USD 0.16 (0.29%) |
1 Nov 2018 | 30 Nov 2018 | CASH | USD 0.16 (0.31%) |
2 Aug 2018 | 31 Aug 2018 | CASH | USD 0.14 (0.22%) |
3 May 2018 | 25 May 2018 | CASH | USD 0.14 (0.22%) |
1 Feb 2018 | 23 Feb 2018 | CASH | USD 0.14 (0.22%) |
2 Nov 2017 | 24 Nov 2017 | CASH | USD 0.14 (0.21%) |
2 Aug 2017 | 25 Aug 2017 | CASH | USD 0.14 (0.22%) |
3 May 2017 | 26 May 2017 | CASH | USD 0.14 (0.22%) |
1 Feb 2017 | 24 Feb 2017 | CASH | USD 0.14 (0.21%) |
2 Nov 2016 | 25 Nov 2016 | CASH | USD 0.14 (0.27%) |
3 Aug 2016 | 26 Aug 2016 | CASH | USD 0.14 (0.27%) |
4 May 2016 | 27 May 2016 | CASH | USD 0.14 (0.29%) |
3 Feb 2016 | 26 Feb 2016 | CASH | USD 0.14 (0.29%) |
4 Nov 2015 | 27 Nov 2015 | CASH | USD 0.12 (0.22%) |
5 Aug 2015 | 28 Aug 2015 | CASH | USD 0.12 (0.23%) |
29 Apr 2015 | 29 May 2015 | CASH | USD 0.12 (0.25%) |
4 Feb 2015 | 27 Feb 2015 | CASH | USD 0.12 (0.32%) |
5 Nov 2014 | 28 Nov 2014 | CASH | USD 0.08 (0.21%) |
6 Aug 2014 | 29 Aug 2014 | CASH | USD 0.08 (0.22%) |
7 May 2014 | 30 May 2014 | CASH | USD 0.08 (0.24%) |
5 Feb 2014 | 28 Feb 2014 | CASH | USD 0.08 (0.25%) |
22 Nov 2013 | 20 Dec 2013 | CASH | USD 0.08 (0.25%) |