ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.68 (0.64%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.68 (0.64%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.68 (0.64%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.68 (0.64%) |
20 May 2024 | 11 Jun 2024 | CASH | USD 0.68 (0.73%) |
16 Feb 2024 | 12 Mar 2024 | CASH | USD 0.68 (0.64%) |
20 Nov 2023 | 12 Dec 2023 | CASH | USD 0.68 (0.72%) |
28 Aug 2023 | 19 Sep 2023 | CASH | USD 0.68 (0.65%) |
26 May 2023 | 20 Jun 2023 | CASH | USD 0.62 (0.62%) |
27 Feb 2023 | 21 Mar 2023 | CASH | USD 0.62 (0.55%) |
21 Nov 2022 | 13 Dec 2022 | CASH | USD 0.62 (0.66%) |
24 Aug 2022 | 15 Sep 2022 | CASH | USD 0.62 (0.59%) |
23 May 2022 | 14 Jun 2022 | CASH | USD 0.56 (0.54%) |
18 Feb 2022 | 15 Mar 2022 | CASH | USD 0.56 (0.41%) |
22 Nov 2021 | 14 Dec 2021 | CASH | USD 0.56 (0.35%) |
16 Aug 2021 | 7 Sep 2021 | CASH | USD 0.56 (0.31%) |
17 May 2021 | 8 Jun 2021 | CASH | USD 0.5 (0.30%) |
12 Feb 2021 | 9 Mar 2021 | CASH | USD 0.5 (0.26%) |
18 Nov 2020 | 10 Dec 2020 | CASH | USD 0.5 (0.36%) |
10 Aug 2020 | 1 Sep 2020 | CASH | USD 0.5 (0.35%) |
20 May 2020 | 11 Jun 2020 | CASH | USD 0.44 (0.39%) |
10 Feb 2020 | 3 Mar 2020 | CASH | USD 0.44 (0.39%) |
2 Dec 2019 | 24 Dec 2019 | CASH | USD 0.44 (0.45%) |
26 Aug 2019 | 17 Sep 2019 | CASH | USD 0.44 (0.60%) |
20 May 2019 | 11 Jun 2019 | CASH | USD 0.38 (0.54%) |
25 Feb 2019 | 19 Mar 2019 | CASH | USD 0.38 (0.46%) |
26 Nov 2018 | 18 Dec 2018 | CASH | USD 0.38 (0.54%) |
6 Aug 2018 | 28 Aug 2018 | CASH | USD 0.38 (0.40%) |
21 May 2018 | 12 Jun 2018 | CASH | USD 0.32 (0.32%) |
21 Feb 2018 | 15 Mar 2018 | CASH | USD 0.32 (0.30%) |
20 Nov 2017 | 12 Dec 2017 | CASH | USD 0.32 (0.29%) |
4 Aug 2017 | 29 Aug 2017 | CASH | USD 0.32 (0.31%) |
12 May 2017 | 6 Jun 2017 | CASH | USD 0.28 (0.27%) |
31 Jan 2017 | 23 Feb 2017 | CASH | USD 0.28 (0.30%) |
15 Nov 2016 | 8 Dec 2016 | CASH | USD 0.28 (0.38%) |
2 Aug 2016 | 25 Aug 2016 | CASH | USD 0.28 (0.42%) |
10 May 2016 | 2 Jun 2016 | CASH | USD 0.26 (0.40%) |
9 Feb 2016 | 3 Mar 2016 | CASH | USD 0.26 (0.44%) |
17 Nov 2015 | 10 Dec 2015 | CASH | USD 0.26 (0.35%) |
4 Aug 2015 | 27 Aug 2015 | CASH | USD 0.26 (0.28%) |
12 May 2015 | 4 Jun 2015 | CASH | USD 0.13 (0.13%) |
3 Feb 2015 | 3 Mar 2015 | CASH | USD 0.13 (0.16%) |
14 Nov 2014 | 11 Dec 2014 | CASH | USD 0.13 (0.21%) |
5 Aug 2014 | 21 Aug 2014 | CASH | USD 0.11 (0.21%) |
9 May 2014 | 22 May 2014 | CASH | USD 0.11 (0.27%) |