ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.2405 (0.93%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.2373 (0.91%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.2411 (0.93%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.2174 (0.84%) |
23 Aug 2024 | 17 Sep 2024 | CASH | USD 0.2405 (0.98%) |
23 May 2024 | 18 Jun 2024 | CASH | USD 0.2373 (1.10%) |
7 Mar 2024 | 8 Mar 2024 | CASH | USD 0.2411 (1.03%) |
22 Nov 2023 | 19 Dec 2023 | CASH | USD 0.2174 (0.98%) |
24 Aug 2023 | 19 Sep 2023 | CASH | USD 0.2212 (0.96%) |
25 May 2023 | 20 Jun 2023 | CASH | USD 0.22 (0.86%) |
9 Mar 2023 | 4 Apr 2023 | CASH | USD 0.218 (0.93%) |
17 Nov 2022 | 13 Dec 2022 | CASH | USD 0.2247 (1.13%) |
18 Aug 2022 | 13 Sep 2022 | CASH | USD 0.2317 (1.01%) |
26 May 2022 | 21 Jun 2022 | CASH | USD 0.2346 (1.03%) |
10 Mar 2022 | 5 Apr 2022 | CASH | USD 0.2347 (1.02%) |
18 Nov 2021 | 14 Dec 2021 | CASH | USD 0.2176 (0.94%) |
19 Aug 2021 | 14 Sep 2021 | CASH | USD 0.215 (0.89%) |
27 May 2021 | 22 Jun 2021 | CASH | USD 0.2277 (0.83%) |
11 Mar 2021 | 6 Apr 2021 | CASH | USD 0.2188 (0.82%) |
19 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1528 (0.60%) |
20 Aug 2020 | 15 Sep 2020 | CASH | USD 0.1518 (0.60%) |
28 May 2020 | 23 Jun 2020 | CASH | USD 0.1453 (0.69%) |
26 Mar 2020 | 21 Apr 2020 | CASH | USD 0.1424 (0.66%) |
21 Nov 2019 | 17 Dec 2019 | CASH | USD 0.0847 (0.34%) |
22 Aug 2019 | 17 Sep 2019 | CASH | USD 0.0846 (0.37%) |
23 May 2019 | 18 Jun 2019 | CASH | USD 0.0835 (0.35%) |
28 Mar 2019 | 23 Apr 2019 | CASH | USD 0.055 (0.23%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.004 (0.02%) |
22 Nov 2018 | 18 Dec 2018 | CASH | USD 0.0416 (0.20%) |
23 Aug 2018 | 18 Sep 2018 | CASH | USD 0.0421 (0.21%) |
23 May 2018 | 18 Jun 2018 | CASH | USD 0.0427 (0.21%) |
28 Mar 2018 | 24 Apr 2018 | CASH | USD 0.0213 (0.11%) |
24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.055 (0.28%) |
23 Nov 2017 | 19 Dec 2017 | CASH | USD 0.0216 (0.11%) |
23 Aug 2017 | 19 Sep 2017 | CASH | USD 0.0219 (0.06%) |
24 May 2017 | 20 Jun 2017 | CASH | USD 0.0204 (0.07%) |
29 Mar 2017 | 25 Apr 2017 | CASH | USD 0.0168 (0.06%) |
16 Nov 2016 | 13 Dec 2016 | CASH | USD 0.0168 (0.06%) |
17 Aug 2016 | 13 Sep 2016 | CASH | USD 0.0174 (0.05%) |
25 May 2016 | 21 Jun 2016 | CASH | USD 0.0172 (0.06%) |
22 Mar 2016 | 19 Apr 2016 | CASH | USD 0.0134 (0.05%) |
18 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0131 (0.06%) |
12 Aug 2015 | 8 Sep 2015 | CASH | USD 0.0135 (0.06%) |
20 May 2015 | 16 Jun 2015 | CASH | USD 0.0144 (0.05%) |
25 Mar 2015 | 21 Apr 2015 | CASH | USD 0.01 (0.04%) |
19 Nov 2014 | 16 Dec 2014 | CASH | USD 0.011 (0.04%) |
13 Aug 2014 | 9 Sep 2014 | CASH | USD 0.0114 (0.05%) |
21 May 2014 | 17 Jun 2014 | CASH | USD 0.0114 (0.05%) |
26 Mar 2014 | 22 Apr 2014 | CASH | USD 0.0112 (0.05%) |
20 Nov 2013 | 17 Dec 2013 | CASH | USD 0.025 (0.10%) |
21 Aug 2013 | 17 Sep 2013 | CASH | USD 0.025 (0.06%) |
22 May 2013 | 18 Jun 2013 | CASH | USD 0.05 (0.11%) |
26 Mar 2013 | 22 Apr 2013 | CASH | USD 0.05 (0.12%) |
27 Nov 2012 | 24 Dec 2012 | CASH | USD 0.05 (0.13%) |
22 Aug 2012 | 18 Sep 2012 | CASH | USD 0.05 (0.15%) |
23 May 2012 | 19 Jun 2012 | CASH | USD 0.05 (0.14%) |
28 Mar 2012 | 24 Apr 2012 | CASH | USD 0.05 (0.14%) |
23 Nov 2011 | 20 Dec 2011 | CASH | USD 0.05 (0.16%) |
24 Aug 2011 | 20 Sep 2011 | CASH | USD 0.05 (0.16%) |
8 Jun 2011 | 5 Jul 2011 | CASH | USD 0.05 (0.15%) |
23 Mar 2011 | 19 Apr 2011 | CASH | USD 0.05 (0.14%) |
24 Nov 2010 | 21 Dec 2010 | CASH | USD 0.0124 (0.04%) |
23 Nov 2010 | 13 Dec 2010* | CASH | USD 0.05 (0.16%) |
25 Aug 2010 | 21 Sep 2010 | CASH | USD 0.05 (0.16%) |
26 May 2010 | 22 Jun 2010 | CASH | USD 0.05 (0.15%) |
24 Mar 2010 | 20 Apr 2010 | CASH | USD 0.0122 (0.03%) |
18 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0118 (0.05%) |
19 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0113 (0.07%) |
27 May 2009 | 22 Jun 2009 | CASH | USD 0.0112 (0.07%) |
11 Mar 2009 | 7 Apr 2009 | CASH | USD 0.0097 (0.07%) |
19 Nov 2008 | 16 Dec 2008 | CASH | USD 0.01 (0.06%) |
19 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0118 (0.04%) |
21 May 2008 | 17 Jun 2008 | CASH | USD 0.0127 (0.03%) |
12 Mar 2008 | 8 Apr 2008 | CASH | USD 0.0126 (0.03%) |
21 Nov 2007 | 18 Dec 2007 | CASH | USD 0.0126 (0.03%) |
22 Aug 2007 | 18 Sep 2007 | CASH | USD 0.0118 (0.04%) |
23 May 2007 | 19 Jun 2007 | CASH | USD 0.0115 (0.03%) |
8 Mar 2007 | 6 Apr 2007 | CASH | USD 0.0106 (0.03%) |
22 Nov 2006 | 19 Dec 2006 | CASH | USD 0.011 (0.04%) |
23 Aug 2006 | 19 Sep 2006 | CASH | USD 0.0112 (0.05%) |
24 May 2006 | 20 Jun 2006 | CASH | USD 0.0112 (0.05%) |