ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.75 (0.33%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.75 (0.33%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.65 (0.29%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.65 (0.29%) |
20 May 2024 | 12 Jun 2024 | CASH | USD 0.75 (0.33%) |
20 Feb 2024 | 12 Mar 2024 | CASH | USD 0.75 (0.30%) |
20 Nov 2023 | 12 Dec 2023 | CASH | USD 0.65 (0.31%) |
18 Aug 2023 | 11 Sep 2023 | CASH | USD 0.65 (0.32%) |
19 May 2023 | 12 Jun 2023 | CASH | USD 0.65 (0.35%) |
17 Feb 2023 | 14 Mar 2023 | CASH | USD 0.65 (0.38%) |
21 Nov 2022 | 14 Dec 2022 | CASH | USD 0.55 (0.38%) |
19 Aug 2022 | 14 Sep 2022 | CASH | USD 0.55 (0.40%) |
19 May 2022 | 14 Jun 2022 | CASH | USD 0.55 (0.44%) |
18 Feb 2022 | 14 Mar 2022 | CASH | USD 0.55 (0.40%) |
19 Nov 2021 | 14 Dec 2021 | CASH | USD 0.47 (0.29%) |
19 Aug 2021 | 14 Sep 2021 | CASH | USD 0.47 (0.31%) |
20 May 2021 | 14 Jun 2021 | CASH | USD 0.47 (0.30%) |
19 Feb 2021 | 15 Mar 2021 | CASH | USD 0.47 (0.33%) |
19 Nov 2020 | 14 Dec 2020 | CASH | USD 0.4 (0.31%) |
20 Aug 2020 | 14 Sep 2020 | CASH | USD 0.4 (0.31%) |
21 May 2020 | 15 Jun 2020 | CASH | USD 0.4 (0.37%) |
21 Feb 2020 | 16 Mar 2020 | CASH | USD 0.4 (0.29%) |
19 Nov 2019 | 13 Dec 2019 | CASH | USD 0.34 (0.26%) |
20 Aug 2019 | 13 Sep 2019 | CASH | USD 0.34 (0.29%) |
21 May 2019 | 14 Jun 2019 | CASH | USD 0.34 (0.28%) |
19 Feb 2019 | 15 Mar 2019 | CASH | USD 0.34 (0.28%) |
19 Nov 2018 | 14 Dec 2018 | CASH | USD 0.25 (0.21%) |
20 Aug 2018 | 14 Sep 2018 | CASH | USD 0.25 (0.21%) |
21 May 2018 | 15 Jun 2018 | CASH | USD 0.25 (0.26%) |
14 Feb 2018 | 16 Mar 2018 | CASH | USD 0.25 (0.26%) |
16 Nov 2017 | 15 Dec 2017 | CASH | USD 0.2 (0.20%) |
16 Aug 2017 | 15 Sep 2017 | CASH | USD 0.2 (0.25%) |
17 May 2017 | 15 Jun 2017 | CASH | USD 0.19 (0.24%) |
15 Feb 2017 | 17 Mar 2017 | CASH | USD 0.19 (0.24%) |
16 Nov 2016 | 16 Dec 2016 | CASH | USD 0.18 (0.26%) |
22 Aug 2016 | 16 Sep 2016 | CASH | USD 0.18 (0.32%) |
18 May 2016 | 16 Jun 2016 | CASH | USD 0.17 (0.33%) |
17 Feb 2016 | 16 Mar 2016 | CASH | USD 0.17 (0.41%) |
18 Nov 2015 | 16 Dec 2015 | CASH | USD 0.16 (0.32%) |
18 Aug 2015 | 16 Sep 2015 | CASH | USD 0.16 (0.37%) |
18 May 2015 | 16 Jun 2015 | CASH | USD 0.16 (0.35%) |
18 Feb 2015 | 16 Mar 2015 | CASH | USD 0.16 (0.29%) |
18 Nov 2014 | 16 Dec 2014 | CASH | USD 0.12 (0.23%) |
18 Aug 2014 | 16 Sep 2014 | CASH | USD 0.12 (0.25%) |
16 May 2014 | 16 Jun 2014 | CASH | USD 0.12 (0.28%) |
18 Feb 2014 | 10 Mar 2014 | CASH | USD 0.12 (0.27%) |
20 Nov 2013 | 10 Dec 2013 | CASH | USD 0.11 (0.26%) |
21 Aug 2013 | 10 Sep 2013 | CASH | USD 0.11 (0.28%) |
22 May 2013 | 10 Jun 2013 | CASH | USD 0.11 (0.32%) |
20 Feb 2013 | 8 Mar 2013 | CASH | USD 0.11 (0.34%) |
20 Nov 2012 | 10 Dec 2012 | CASH | USD 0.09 (0.32%) |
22 Aug 2012 | 10 Sep 2012 | CASH | USD 0.07 (0.24%) |
24 May 2012 | 8 Jun 2012 | CASH | USD 0.05 (0.21%) |
22 Feb 2012 | 9 Mar 2012 | CASH | USD 0.03 (0.12%) |
23 Nov 2011 | 9 Dec 2011 | CASH | USD 0.03 (0.13%) |
23 Aug 2011 | 9 Sep 2011 | CASH | USD 0.03 (0.15%) |
25 May 2011 | 10 Jun 2011 | CASH | USD 0.03 (0.14%) |
23 Feb 2011 | 10 Mar 2011 | CASH | USD 0.01 (0.04%) |
22 Nov 2010 | 10 Dec 2010 | CASH | USD 0.01 (0.04%) |
23 Aug 2010 | 10 Sep 2010 | CASH | USD 0.01 (0.05%) |