ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.14 (1.41%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.14 (1.41%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.14 (1.41%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.14 (1.41%) |
23 Aug 2024 | 20 Sep 2024 | CASH | USD 0.14 (1.40%) |
15 May 2024 | 13 Jun 2024 | CASH | USD 0.14 (1.21%) |
14 Feb 2024 | 14 Mar 2024 | CASH | USD 0.14 (1.07%) |
15 Nov 2023 | 14 Dec 2023 | CASH | USD 0.14 (0.97%) |
23 Aug 2023 | 21 Sep 2023 | CASH | USD 0.14 (0.90%) |
17 May 2023 | 15 Jun 2023 | CASH | USD 0.14 (0.93%) |
15 Feb 2023 | 16 Mar 2023 | CASH | USD 0.14 (0.77%) |
16 Nov 2022 | 15 Dec 2022 | CASH | USD 0.14 (0.74%) |
23 Aug 2022 | 21 Sep 2022 | CASH | USD 0.14 (0.67%) |
10 May 2022 | 8 Jun 2022 | CASH | USD 0.14 (0.84%) |
16 Feb 2022 | 17 Mar 2022 | CASH | USD 0.14 (0.83%) |
17 Nov 2021 | 16 Dec 2021 | CASH | USD 0.14 (0.75%) |
25 Aug 2021 | 23 Sep 2021 | CASH | USD 0.14 (0.88%) |
12 May 2021 | 10 Jun 2021 | CASH | USD 0.14 (0.97%) |
17 Feb 2021 | 18 Mar 2021 | CASH | USD 0.14 (1.10%) |
18 Nov 2020 | 17 Dec 2020 | CASH | USD 0.14 (1.12%) |
26 Aug 2020 | 24 Sep 2020 | CASH | USD 0.14 (1.09%) |
12 May 2020 | 10 Jun 2020 | CASH | USD 0.14 (1.33%) |
19 Feb 2020 | 19 Mar 2020 | CASH | USD 0.14 (0.98%) |
8 Nov 2019 | 10 Dec 2019 | CASH | USD 0.14 (0.94%) |
21 Aug 2019 | 19 Sep 2019 | CASH | USD 0.14 (0.83%) |
15 May 2019 | 13 Jun 2019 | CASH | USD 0.13 (0.82%) |
12 Feb 2019 | 13 Mar 2019 | CASH | USD 0.13 (0.77%) |
23 Nov 2018 | 11 Dec 2018 | CASH | USD 0.13 (0.80%) |
22 Aug 2018 | 20 Sep 2018 | CASH | USD 0.13 (0.82%) |
16 May 2018 | 14 Jun 2018 | CASH | USD 0.12 (0.77%) |
14 Feb 2018 | 15 Mar 2018 | CASH | USD 0.12 (0.80%) |
15 Nov 2017 | 14 Dec 2017 | CASH | USD 0.12 (0.77%) |
22 Aug 2017 | 21 Sep 2017 | CASH | USD 0.12 (0.96%) |
16 May 2017 | 15 Jun 2017 | CASH | USD 0.11 (0.81%) |
14 Feb 2017 | 16 Mar 2017 | CASH | USD 0.11 (0.66%) |
15 Nov 2016 | 15 Dec 2016 | CASH | USD 0.11 (0.70%) |
22 Aug 2016 | 21 Sep 2016 | CASH | USD 0.11 (0.72%) |
17 May 2016 | 16 Jun 2016 | CASH | USD 0.1 (0.66%) |
16 Feb 2016 | 17 Mar 2016 | CASH | USD 0.1 (0.72%) |
23 Nov 2015 | 24 Dec 2015 | CASH | USD 0.1 (0.56%) |
21 Aug 2015 | 22 Sep 2015 | CASH | USD 0.1 (0.60%) |
19 May 2015 | 18 Jun 2015 | CASH | USD 0.08 (0.48%) |
17 Feb 2015 | 19 Mar 2015 | CASH | USD 0.08 (0.46%) |
18 Nov 2014 | 18 Dec 2014 | CASH | USD 0.08 (0.53%) |
26 Aug 2014 | 25 Sep 2014 | CASH | USD 0.08 (0.52%) |
20 May 2014 | 19 Jun 2014 | CASH | USD 0.07 (0.56%) |
18 Feb 2014 | 20 Mar 2014 | CASH | USD 0.07 (0.52%) |
19 Nov 2013 | 19 Dec 2013 | CASH | USD 0.07 (0.53%) |
20 Aug 2013 | 19 Sep 2013 | CASH | USD 0.07 (0.54%) |
14 May 2013 | 13 Jun 2013 | CASH | USD 0.06 (0.53%) |
19 Feb 2013 | 21 Mar 2013 | CASH | USD 0.06 (0.47%) |
13 Nov 2012 | 13 Dec 2012 | CASH | USD 0.06 (0.51%) |
21 Aug 2012 | 20 Sep 2012 | CASH | USD 0.06 (0.50%) |
22 May 2012 | 21 Jun 2012 | CASH | USD 0.05 (0.42%) |
14 Feb 2012 | 15 Mar 2012 | CASH | USD 0.05 (0.38%) |
21 Nov 2011 | 21 Dec 2011 | CASH | USD 0.05 (0.48%) |
23 Aug 2011 | 22 Sep 2011 | CASH | USD 0.05 (0.52%) |
25 May 2011 | 24 Jun 2011 | CASH | USD 0.04 (0.29%) |
16 Feb 2011 | 18 Mar 2011 | CASH | USD 0.04 (0.20%) |
22 Nov 2010 | 22 Dec 2010 | CASH | USD 0.04 (0.24%) |
16 Aug 2010 | 15 Sep 2010 | CASH | USD 0.04 (0.33%) |
6 Aug 2007 | 21 Aug 2007 | CASH | USD 1.25 (3.91%) |