ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.053 (0.30%) |
14 Aug 2025 | 3 Sep 2025 | Projected | USD 0.53 (2.99%) |
8 May 2025 | 28 May 2025 | Projected | USD 0.048 (0.27%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.048 (0.27%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.048 (0.27%) |
15 Aug 2024 | 19 Sep 2024 | CASH | USD 0.053 (0.30%) |
14 Aug 2024 | 3 Sep 2024* | CASH | USD 0.53 (2.99%) |
8 May 2024 | 13 Jun 2024 | CASH | USD 0.048 (0.27%) |
7 Feb 2024 | 14 Mar 2024 | CASH | USD 0.048 (0.25%) |
8 Nov 2023 | 14 Dec 2023 | CASH | USD 0.048 (0.30%) |
16 Aug 2023 | 21 Sep 2023 | CASH | USD 0.048 (0.27%) |
10 May 2023 | 15 Jun 2023 | CASH | USD 0.044 (0.20%) |
8 Feb 2023 | 16 Mar 2023 | CASH | USD 0.044 (0.19%) |
9 Nov 2022 | 15 Dec 2022 | CASH | USD 0.044 (0.20%) |
17 Aug 2022 | 22 Sep 2022 | CASH | USD 0.044 (0.18%) |
11 May 2022 | 16 Jun 2022 | CASH | USD 0.042 (0.19%) |
9 Feb 2022 | 17 Mar 2022 | CASH | USD 0.042 (0.19%) |
10 Nov 2021 | 16 Dec 2021 | CASH | USD 0.0424 (0.17%) |
18 Aug 2021 | 23 Sep 2021 | CASH | USD 0.0425 (0.16%) |
12 May 2021 | 17 Jun 2021 | CASH | USD 0.0391 (0.20%) |
10 Feb 2021 | 18 Mar 2021 | CASH | USD 0.0389 (0.19%) |
10 Nov 2020 | 17 Dec 2020 | CASH | USD 0.0393 (0.22%) |
19 Aug 2020 | 24 Sep 2020 | CASH | USD 0.0392 (0.22%) |
13 May 2020 | 18 Jun 2020 | CASH | USD 0.039 (0.26%) |
12 Feb 2020 | 19 Mar 2020 | CASH | USD 0.0391 (0.23%) |
6 Nov 2019 | 12 Dec 2019 | CASH | USD 0.0389 (0.27%) |
14 Aug 2019 | 19 Sep 2019 | CASH | USD 0.0388 (0.30%) |
8 May 2019 | 13 Jun 2019 | CASH | USD 0.037 (0.35%) |
6 Feb 2019 | 14 Mar 2019 | CASH | USD 0.037 (0.38%) |
7 Nov 2018 | 13 Dec 2018 | CASH | USD 0.037 (0.36%) |
15 Aug 2018 | 20 Sep 2018 | CASH | USD 0.037 (0.35%) |
9 May 2018 | 14 Jun 2018 | CASH | USD 0.035 (0.34%) |
7 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0353 (0.36%) |
8 Nov 2017 | 14 Dec 2017 | CASH | USD 0.035 (0.46%) |
16 Aug 2017 | 21 Sep 2017 | CASH | USD 0.0347 (0.47%) |
10 May 2017 | 15 Jun 2017 | CASH | USD 0.033 (0.47%) |
8 Feb 2017 | 16 Mar 2017 | CASH | USD 0.0331 (0.46%) |
9 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0331 (0.50%) |
17 Aug 2016 | 22 Sep 2016 | CASH | USD 0.0327 (0.55%) |
18 May 2016 | 16 Jun 2016 | CASH | USD 0.0302 (0.51%) |
9 Feb 2016 | 17 Mar 2016 | CASH | USD 0.0299 (0.51%) |
17 Nov 2015 | 17 Dec 2015 | CASH | USD 0.0208 (0.41%) |
18 Aug 2015 | 17 Sep 2015 | CASH | USD 0.03 (0.52%) |
19 May 2015 | 18 Jun 2015 | CASH | USD 0.0281 (0.42%) |
10 Feb 2015 | 19 Mar 2015 | CASH | USD 0.0282 (0.56%) |
18 Nov 2014 | 18 Dec 2014 | CASH | USD 0.0284 (0.57%) |
19 Aug 2014 | 18 Sep 2014 | CASH | USD 0.028 (0.56%) |
16 May 2014 | 17 Jun 2014 | CASH | USD 0.0253 (0.54%) |
13 Feb 2014 | 19 Mar 2014 | CASH | USD 0.0249 (0.53%) |
13 Nov 2013 | 18 Dec 2013 | CASH | USD 0.0246 (0.52%) |
14 Aug 2013 | 17 Sep 2013 | CASH | USD 0.025 (0.57%) |
17 May 2013 | 6 Jun 2013* | CASH | USD 0.17 (3.85%) |
15 May 2013 | 18 Jun 2013 | CASH | USD 0.017 (0.38%) |
13 Feb 2013 | 19 Mar 2013 | CASH | USD 0.017 (0.48%) |
14 Nov 2012 | 18 Dec 2012 | CASH | USD 0.017 (0.48%) |
3 Sep 2012 | 28 Sep 2012 | CASH | USD 0.017 (0.48%) |