ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2025 | 3 Sep 2025 | Projected | USD 1.01 (0.41%) |
2 May 2025 | 22 May 2025 | Projected | USD 1.01 (0.41%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.89 (0.36%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.89 (0.36%) |
14 Aug 2024 | 23 Aug 2024 | CASH | USD 1.01 (0.42%) |
2 May 2024 | 17 May 2024 | CASH | USD 1.01 (0.40%) |
7 Feb 2024 | 22 Feb 2024 | CASH | USD 0.89 (0.36%) |
2 Nov 2023 | 17 Nov 2023 | CASH | USD 0.89 (0.38%) |
9 Aug 2023 | 24 Aug 2023 | CASH | USD 0.89 (0.33%) |
3 May 2023 | 18 May 2023 | CASH | USD 0.89 (0.39%) |
7 Feb 2023 | 22 Feb 2023 | CASH | USD 0.8 (0.34%) |
3 Nov 2022 | 18 Nov 2022 | CASH | USD 0.8 (0.33%) |
9 Aug 2022 | 24 Aug 2022 | CASH | USD 0.8 (0.34%) |
4 May 2022 | 19 May 2022 | CASH | USD 0.8 (0.33%) |
8 Feb 2022 | 23 Feb 2022 | CASH | USD 0.76 (0.32%) |
4 Nov 2021 | 19 Nov 2021 | CASH | USD 0.76 (0.34%) |
9 Aug 2021 | 24 Aug 2021 | CASH | USD 0.76 (0.35%) |
3 May 2021 | 18 May 2021 | CASH | USD 0.76 (0.32%) |
8 Feb 2021 | 23 Feb 2021 | CASH | USD 0.75 (0.33%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.75 (0.41%) |
10 Aug 2020 | 25 Aug 2020 | CASH | USD 0.75 (0.44%) |
4 May 2020 | 19 May 2020 | CASH | USD 0.75 (0.46%) |
10 Feb 2020 | 25 Feb 2020 | CASH | USD 0.75 (0.37%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.75 (0.39%) |
12 Aug 2019 | 27 Aug 2019 | CASH | USD 0.75 (0.39%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.75 (0.36%) |
11 Feb 2019 | 26 Feb 2019 | CASH | USD 0.74 (0.42%) |
5 Nov 2018 | 20 Nov 2018 | CASH | USD 0.74 (0.37%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.74 (0.35%) |
9 May 2018 | 24 May 2018 | CASH | USD 0.74 (0.33%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.52 (0.24%) |
6 Nov 2017 | 21 Nov 2017 | CASH | USD 0.52 (0.24%) |
7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.52 (0.27%) |
8 May 2017 | 24 May 2017 | CASH | USD 0.52 (0.29%) |
7 Feb 2017 | 23 Feb 2017 | CASH | USD 0.4 (0.27%) |
4 Nov 2016 | 22 Nov 2016 | CASH | USD 0.4 (0.25%) |
8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.4 (0.25%) |
6 May 2016 | 24 May 2016 | CASH | USD 0.4 (0.25%) |
5 Feb 2016 | 24 Feb 2016 | CASH | USD 0.31 (0.21%) |
5 Nov 2015 | 24 Nov 2015 | CASH | USD 0.31 (0.23%) |
7 Aug 2015 | 25 Aug 2015 | CASH | USD 0.31 (0.25%) |
6 May 2015 | 22 May 2015 | CASH | USD 0.31 (0.27%) |