ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.5 (0.61%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.5 (0.61%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.5 (0.61%) |
8 Aug 2024 Upcoming | 22 Aug 2024 | CASH | USD 0.5 (0.61%) |
8 May 2024 | 23 May 2024 | CASH | USD 0.5 (0.63%) |
16 Feb 2024 | 1 Mar 2024 | CASH | USD 0.5 (0.72%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.5 (0.85%) |
10 Aug 2022 | 25 Aug 2022 | CASH | USD 0.5 (0.62%) |
11 May 2022 | 26 May 2022 | CASH | USD 0.5 (0.53%) |
11 Feb 2022 | 25 Feb 2022 | CASH | USD 0.5 (0.62%) |
9 Nov 2021 | 24 Nov 2021 | CASH | USD 0.5 (0.71%) |
4 Aug 2021 | 19 Aug 2021 | CASH | USD 0.35 (0.45%) |
5 May 2021 | 20 May 2021 | CASH | USD 0.35 (0.53%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.35 (0.56%) |
10 Nov 2020 | 25 Nov 2020 | CASH | USD 0.35 (0.96%) |
5 Aug 2020 | 20 Aug 2020 | CASH | USD 0.35 (0.84%) |
6 May 2020 | 21 May 2020 | CASH | USD 0.35 (0.83%) |
12 Feb 2020 | 27 Feb 2020 | CASH | USD 0.35 (0.73%) |
6 Nov 2019 | 21 Nov 2019 | CASH | USD 0.35 (0.83%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.3 (0.91%) |
8 May 2019 | 24 May 2019 | CASH | USD 0.3 (0.76%) |
14 Feb 2019 | 27 Feb 2019 | CASH | USD 0.3 (0.73%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.3 (0.78%) |
8 Aug 2018 | 22 Aug 2018 | CASH | USD 0.3 (0.54%) |
9 May 2018 | 23 May 2018 | CASH | USD 0.3 (0.65%) |
9 Feb 2018 | 27 Feb 2018 | CASH | USD 0.3 (0.69%) |
8 Nov 2017 | 24 Nov 2017 | CASH | USD 0.3 (0.62%) |
3 Aug 2017 | 17 Aug 2017 | CASH | USD 0.2 (0.46%) |
3 May 2017 | 18 May 2017 | CASH | USD 0.2 (0.40%) |
9 Feb 2017 | 23 Feb 2017 | CASH | USD 0.2 (0.50%) |
3 Nov 2016 | 17 Nov 2016 | CASH | USD 0.2 (0.47%) |
3 Aug 2016 | 17 Aug 2016 | CASH | USD 0.15 (0.29%) |
5 May 2016 | 19 May 2016 | CASH | USD 0.15 (0.38%) |
12 Feb 2016 | 26 Feb 2016 | CASH | USD 0.15 (0.49%) |
5 Nov 2015 | 20 Nov 2015 | CASH | USD 0.15 (0.46%) |
12 Aug 2015 | 26 Aug 2015 | CASH | USD 0.15 (0.60%) |
7 May 2015 | 21 May 2015 | CASH | USD 0.15 (0.49%) |
10 Feb 2015 | 20 Feb 2015 | CASH | USD 0.15 (0.50%) |
6 Nov 2014 | 19 Nov 2014 | CASH | USD 0.15 (0.63%) |
8 Aug 2014 | 20 Aug 2014 | CASH | USD 0.15 (0.62%) |
6 May 2014 | 16 May 2014 | CASH | USD 0.15 (0.93%) |
13 Feb 2014 | 25 Feb 2014 | CASH | USD 0.15 (0.89%) |
30 Oct 2013 | 8 Nov 2013 | CASH | USD 0.15 (1.20%) |
30 Jul 2013 | 8 Aug 2013 | CASH | USD 0.15 (1.42%) |
2 May 2013 | 14 May 2013 | CASH | USD 0.15 (1.37%) |
19 Feb 2013 | 4 Mar 2013 | CASH | USD 0.15 (1.05%) |