ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.4 (0.50%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.35 (0.44%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.25 (0.31%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.4 (0.50%) |
7 Mar 2024 | 27 Mar 2024 | CASH | USD 0.4 (0.59%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.35 (0.64%) |
14 Aug 2023 | 15 Sep 2023 | CASH | USD 0.25 (0.49%) |
12 Jun 2023 | 30 Jun 2023 | CASH | USD 0.25 (0.56%) |
6 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2 (0.34%) |
16 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1 (0.20%) |
10 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1 (0.23%) |
19 May 2022 | 15 Jun 2022 | CASH | USD 0.1 (0.34%) |
1 Mar 2022 | 15 Mar 2022 | CASH | USD 0.1 (0.58%) |
2 Dec 2021 | 15 Dec 2021 | CASH | USD 0.1 (0.79%) |
8 Sep 2021 | 29 Sep 2021 | CASH | USD 0.1 (0.57%) |
20 May 2021 | 15 Jun 2021 | CASH | USD 0.1 (0.47%) |
1 Mar 2021 | 15 Mar 2021 | CASH | USD 0.1 (0.68%) |
20 Nov 2020 | 14 Dec 2020 | CASH | USD 0.1 (0.89%) |
8 Sep 2020 | 29 Sep 2020 | CASH | USD 0.1 (0.86%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.1 (0.55%) |
28 Feb 2020 | 13 Mar 2020 | CASH | USD 0.1 (0.53%) |
22 Nov 2019 | 13 Dec 2019 | CASH | USD 0.1 (0.30%) |
9 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1 (0.34%) |
4 Jun 2019 | 27 Jun 2019 | CASH | USD 0.1 (0.38%) |
12 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1 (0.56%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.1 (0.62%) |
19 Sep 2018 | 27 Sep 2018 | CASH | USD 0.1 (5.24%) |
5 Jun 2018 | 28 Jun 2018 | CASH | USD 0.1 (3.24%) |
9 Mar 2018 | 27 Mar 2018 | CASH | USD 0.1 (4.35%) |
12 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1 (3.33%) |
22 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1 (2.91%) |
9 May 2017 | 14 Jun 2017 | CASH | USD 0.1 (2.31%) |
21 Feb 2017 | 30 Mar 2017 | CASH | USD 0.1 (2.33%) |
22 Nov 2016 | 22 Dec 2016 | CASH | USD 1.25 (28.34%) |
13 Sep 2016 | 29 Sep 2016 | CASH | USD 1.25 (25.30%) |
9 May 2016 | 24 Jun 2016 | CASH | USD 1.25 (21.63%) |
8 Mar 2016 | 30 Mar 2016 | CASH | USD 1.25 (20.46%) |
20 Nov 2015 | 11 Dec 2015 | CASH | USD 1.25 (14.03%) |
12 Aug 2015 | 4 Sep 2015 | CASH | USD 1.25 (12.14%) |
19 May 2015 | 10 Jun 2015 | CASH | USD 1.25 (13.34%) |
11 Mar 2015 | 30 Mar 2015 | CASH | USD 1.2 (14.12%) |
21 Nov 2014 | 12 Dec 2014 | CASH | USD 1.2 (13.84%) |
20 Aug 2014 | 10 Sep 2014 | CASH | USD 1 (10.24%) |
22 May 2014 | 12 Jun 2014 | CASH | USD 0.9 (10.08%) |
7 Mar 2014 | 26 Mar 2014 | CASH | USD 0.8 (7.87%) |
29 Nov 2013 | 18 Dec 2013 | CASH | USD 0.7 (6.06%) |
6 Sep 2013 | 25 Sep 2013 | CASH | USD 0.35 (3.64%) |
7 Jun 2013 | 25 Jun 2013 | CASH | USD 0.25 (2.84%) |