ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2025 | 23 Feb 2025 | Projected | USD 0.57 (0.65%) |
9 Nov 2024 | 24 Nov 2024 | Projected | USD 0.57 (0.65%) |
10 Aug 2024 | 25 Aug 2024 | Projected | USD 0.53 (0.60%) |
16 May 2024 Upcoming | 31 May 2024 | CASH | USD 0.57 (0.65%) |
8 Feb 2024 | 23 Feb 2024 | CASH | USD 0.57 (0.60%) |
9 Nov 2023 | 24 Nov 2023 | CASH | USD 0.57 (0.55%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.53 (0.53%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.53 (0.50%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.53 (0.50%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.53 (0.57%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.49 (0.57%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.49 (0.70%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.49 (0.50%) |
10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.49 (0.43%) |
11 Aug 2021 | 27 Aug 2021 | CASH | USD 0.45 (0.39%) |
12 May 2021 | 28 May 2021 | CASH | USD 0.45 (0.40%) |
17 Feb 2021 | 5 Mar 2021 | CASH | USD 0.45 (0.42%) |
10 Nov 2020 | 27 Nov 2020 | CASH | USD 0.45 (0.47%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.41 (0.54%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.41 (0.56%) |
5 Feb 2020 | 21 Feb 2020 | CASH | USD 0.41 (0.46%) |
12 Nov 2019 | 29 Nov 2019 | CASH | USD 0.41 (0.50%) |
7 Aug 2019 | 23 Aug 2019 | CASH | USD 0.36 (0.38%) |
8 May 2019 | 24 May 2019 | CASH | USD 0.36 (0.46%) |
6 Feb 2019 | 22 Feb 2019 | CASH | USD 0.36 (0.52%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.36 (0.53%) |
8 Aug 2018 | 24 Aug 2018 | CASH | USD 0.36 (0.69%) |
9 May 2018 | 25 May 2018 | CASH | USD 0.3 (0.52%) |
7 Feb 2018 | 23 Feb 2018 | CASH | USD 0.3 (0.54%) |
15 Nov 2017 | 1 Dec 2017 | CASH | USD 0.3 (0.53%) |
8 Aug 2017 | 25 Aug 2017 | CASH | USD 0.25 (0.45%) |
9 May 2017 | 26 May 2017 | CASH | USD 0.25 (0.41%) |
7 Feb 2017 | 24 Feb 2017 | CASH | USD 0.25 (0.45%) |
15 Nov 2016 | 2 Dec 2016 | CASH | USD 0.25 (0.46%) |
2 Aug 2016 | 19 Aug 2016 | CASH | USD 0.2 (0.35%) |
3 May 2016 | 20 May 2016 | CASH | USD 0.2 (0.35%) |
2 Feb 2016 | 19 Feb 2016 | CASH | USD 0.2 (0.33%) |
9 Nov 2015 | 27 Nov 2015 | CASH | USD 0.2 (0.32%) |
4 Aug 2015 | 21 Aug 2015 | CASH | USD 0.16 (0.27%) |
5 May 2015 | 22 May 2015 | CASH | USD 0.16 (0.32%) |
3 Feb 2015 | 20 Feb 2015 | CASH | USD 0.16 (0.18%) |
10 Nov 2014 | 28 Nov 2014 | CASH | USD 0.16 (0.21%) |
5 Aug 2014 | 22 Aug 2014 | CASH | USD 0.13 (0.17%) |
6 May 2014 | 23 May 2014 | CASH | USD 0.13 (0.18%) |
4 Feb 2014 | 21 Feb 2014 | CASH | USD 0.13 (0.19%) |
12 Nov 2013 | 29 Nov 2013 | CASH | USD 0.13 (0.16%) |
6 Aug 2013 | 23 Aug 2013 | CASH | USD 0.105 (0.14%) |
7 May 2013 | 24 May 2013 | CASH | USD 0.105 (0.17%) |
5 Feb 2013 | 22 Feb 2013 | CASH | USD 0.105 (0.19%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.105 (0.21%) |
6 Aug 2012 | 24 Aug 2012 | CASH | USD 0.085 (0.19%) |
7 May 2012 | 25 May 2012 | CASH | USD 0.085 (0.15%) |
6 Feb 2012 | 24 Feb 2012 | CASH | USD 0.085 (0.18%) |
15 Nov 2011 | 2 Dec 2011 | CASH | USD 0.085 (0.19%) |
8 Aug 2011 | 26 Aug 2011 | CASH | USD 0.065 (0.18%) |
9 May 2011 | 27 May 2011 | CASH | USD 0.065 (0.18%) |
7 Feb 2011 | 25 Feb 2011 | CASH | USD 0.065 (0.20%) |
16 Nov 2010 | 3 Dec 2010 | CASH | USD 0.065 (0.21%) |
2 Aug 2010 | 20 Aug 2010 | CASH | USD 0.065 (0.26%) |
5 Apr 2010 | 23 Apr 2010 | CASH | USD 0.05 (0.21%) |