ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Aug 2025 | 9 Sep 2025 | Projected | USD 1.15 (0.88%) |
17 May 2025 | 6 Jun 2025 | Projected | USD 1.15 (0.88%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 1.05 (0.80%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 1.05 (0.80%) |
20 Aug 2024 | 3 Sep 2024 | CASH | USD 1.15 (0.83%) |
17 May 2024 | 3 Jun 2024 | CASH | USD 1.15 (0.79%) |
16 Feb 2024 | 1 Mar 2024 | CASH | USD 1.05 (0.72%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 1.05 (0.91%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 1.05 (0.93%) |
19 May 2023 | 1 Jun 2023 | CASH | USD 1.05 (1.09%) |
17 Feb 2023 | 1 Mar 2023 | CASH | USD 1.05 (1.00%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.97 (0.87%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.97 (1.09%) |
20 May 2022 | 1 Jun 2022 | CASH | USD 0.97 (1.02%) |
18 Feb 2022 | 1 Mar 2022 | CASH | USD 0.92 (1.06%) |
16 Nov 2021 | 1 Dec 2021 | CASH | USD 0.92 (1.17%) |
17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.9 (1.25%) |
21 May 2021 | 1 Jun 2021 | CASH | USD 0.9 (1.06%) |
19 Feb 2021 | 1 Mar 2021 | CASH | USD 0.9 (1.12%) |
16 Nov 2020 | 1 Dec 2020 | CASH | USD 0.9 (1.53%) |
17 Aug 2020 | 1 Sep 2020 | CASH | USD 0.9 (1.41%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.9 (1.25%) |
14 Feb 2020 | 2 Mar 2020 | CASH | USD 0.9 (1.00%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.9 (0.75%) |
19 Aug 2019 | 3 Sep 2019 | CASH | USD 0.9 (0.91%) |
17 May 2019 | 3 Jun 2019 | CASH | USD 0.9 (1.02%) |
15 Feb 2019 | 1 Mar 2019 | CASH | USD 0.8 (0.84%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 0.8 (0.83%) |
20 Aug 2018 | 4 Sep 2018 | CASH | USD 0.8 (0.69%) |
18 May 2018 | 1 Jun 2018 | CASH | USD 0.8 (0.66%) |
16 Feb 2018 | 1 Mar 2018 | CASH | USD 0.7 (0.75%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.7 (0.76%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.7 (0.84%) |
16 May 2017 | 1 Jun 2017 | CASH | USD 0.7 (0.87%) |
16 Feb 2017 | 1 Mar 2017 | CASH | USD 0.63 (0.79%) |
15 Nov 2016 | 1 Dec 2016 | CASH | USD 0.63 (0.76%) |
16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.63 (0.80%) |
16 May 2016 | 1 Jun 2016 | CASH | USD 0.63 (0.80%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.56 (0.74%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.56 (0.61%) |
13 Aug 2015 | 1 Sep 2015 | CASH | USD 0.56 (0.66%) |
14 May 2015 | 1 Jun 2015 | CASH | USD 0.56 (0.69%) |
12 Feb 2015 | 2 Mar 2015 | CASH | USD 0.5 (0.67%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.5 (0.68%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.5 (0.61%) |
15 May 2014 | 2 Jun 2014 | CASH | USD 0.5 (0.60%) |
13 Feb 2014 | 3 Mar 2014 | CASH | USD 0.39 (0.53%) |
12 Nov 2013 | 2 Dec 2013 | CASH | USD 0.39 (0.60%) |
14 Aug 2013 | 3 Sep 2013 | CASH | USD 0.3125 (0.53%) |
16 May 2013 | 3 Jun 2013 | CASH | USD 0.3125 (0.48%) |
19 Feb 2013 | 1 Mar 2013 | CASH | USD 0.3125 (0.49%) |
11 Oct 2012 | 3 Dec 2012 | CASH | USD 0.25 (0.55%) |
19 Jul 2012 | 4 Sep 2012 | CASH | USD 0.2 (0.54%) |