ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.46 (0.96%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.46 (0.96%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.46 (0.96%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.46 (0.96%) |
17 May 2024 | 31 May 2024 | CASH | USD 0.46 (0.88%) |
9 Feb 2024 | 23 Feb 2024 | CASH | USD 0.46 (0.62%) |
10 Nov 2023 | 24 Nov 2023 | CASH | USD 0.46 (0.71%) |
11 Aug 2023 | 25 Aug 2023 | CASH | USD 0.46 (0.56%) |
12 May 2023 | 26 May 2023 | CASH | USD 0.42 (0.54%) |
3 Feb 2023 | 17 Feb 2023 | CASH | USD 0.42 (0.44%) |
11 Nov 2022 | 25 Nov 2022 | CASH | USD 0.42 (0.51%) |
12 Aug 2022 | 26 Aug 2022 | CASH | USD 0.42 (0.46%) |
13 May 2022 | 27 May 2022 | CASH | USD 0.35 (0.44%) |
4 Feb 2022 | 18 Feb 2022 | CASH | USD 0.35 (0.29%) |
8 Nov 2021 | 19 Nov 2021 | CASH | USD 0.35 (0.26%) |
13 Aug 2021 | 27 Aug 2021 | CASH | USD 0.35 (0.28%) |
10 May 2021 | 21 May 2021 | CASH | USD 0.225 (0.23%) |
5 Feb 2021 | 19 Feb 2021 | CASH | USD 0.225 (0.22%) |
9 Nov 2020 | 20 Nov 2020 | CASH | USD 0.225 (0.27%) |
10 Aug 2020 | 21 Aug 2020 | CASH | USD 0.225 (0.23%) |
8 May 2020 | 22 May 2020 | CASH | USD 0.225 (0.28%) |
7 Feb 2020 | 21 Feb 2020 | CASH | USD 0.225 (0.34%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.225 (0.37%) |
9 Aug 2019 | 23 Aug 2019 | CASH | USD 0.225 (0.49%) |
10 May 2019 | 24 May 2019 | CASH | USD 0.225 (0.42%) |
8 Feb 2019 | 22 Feb 2019 | CASH | USD 0.225 (0.51%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.225 (0.40%) |
10 Aug 2018 | 24 Aug 2018 | CASH | USD 0.225 (0.54%) |
11 May 2018 | 25 May 2018 | CASH | USD 0.225 (0.40%) |
9 Feb 2018 | 23 Feb 2018 | CASH | USD 0.225 (0.40%) |
6 Nov 2017 | 17 Nov 2017 | CASH | USD 0.225 (0.37%) |
3 Aug 2017 | 18 Aug 2017 | CASH | USD 0.225 (0.29%) |
4 May 2017 | 19 May 2017 | CASH | USD 0.2 (0.25%) |
2 Feb 2017 | 17 Feb 2017 | CASH | USD 0.2 (0.24%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.2 (0.25%) |
4 Aug 2016 | 19 Aug 2016 | CASH | USD 0.2 (0.26%) |
5 May 2016 | 20 May 2016 | CASH | USD 0.175 (0.29%) |
4 Feb 2016 | 19 Feb 2016 | CASH | USD 0.175 (0.38%) |
6 Nov 2015 | 20 Nov 2015 | CASH | USD 0.175 (0.29%) |
7 Aug 2015 | 21 Aug 2015 | CASH | USD 0.175 (0.24%) |
7 May 2015 | 22 May 2015 | CASH | USD 0.14 (0.22%) |
5 Feb 2015 | 20 Feb 2015 | CASH | USD 0.14 (0.22%) |
7 Nov 2014 | 21 Nov 2014 | CASH | USD 0.14 (0.28%) |
11 Aug 2014 | 22 Aug 2014 | CASH | USD 0.14 (0.34%) |
8 May 2014 | 23 May 2014 | CASH | USD 0.125 (0.29%) |
6 Feb 2014 | 21 Feb 2014 | CASH | USD 0.125 (0.27%) |
6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.125 (0.16%) |
4 Sep 2013 | 20 Sep 2013 | CASH | USD 0.125 (0.18%) |