ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.12 (0.09%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.12 (0.09%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.11 (0.08%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.11 (0.08%) |
21 May 2024 | 14 Jun 2024 | CASH | USD 0.12 (0.09%) |
15 Feb 2024 | 15 Mar 2024 | CASH | USD 0.12 (0.12%) |
24 Nov 2023 | 20 Dec 2023 | CASH | USD 0.11 (0.12%) |
31 Aug 2023 | 25 Sep 2023 | CASH | USD 0.11 (0.10%) |
23 May 2023 | 16 Jun 2023 | CASH | USD 0.11 (0.11%) |
16 Feb 2023 | 17 Mar 2023 | CASH | USD 0.11 (0.10%) |
25 Nov 2022 | 21 Dec 2022 | CASH | USD 0.11 (0.12%) |
30 Aug 2022 | 23 Sep 2022 | CASH | USD 0.11 (0.13%) |
24 May 2022 | 17 Jun 2022 | CASH | USD 0.11 (0.11%) |
17 Feb 2022 | 18 Mar 2022 | CASH | USD 0.11 (0.09%) |
23 Nov 2021 | 17 Dec 2021 | CASH | USD 0.1 (0.07%) |
31 Aug 2021 | 24 Sep 2021 | CASH | USD 0.1 (0.08%) |
25 May 2021 | 18 Jun 2021 | CASH | USD 0.1 (0.08%) |
18 Feb 2021 | 19 Mar 2021 | CASH | USD 0.1 (0.07%) |
24 Nov 2020 | 18 Dec 2020 | CASH | USD 0.1 (0.09%) |
2 Sep 2020 | 25 Sep 2020 | CASH | USD 0.1 (0.12%) |
26 May 2020 | 19 Jun 2020 | CASH | USD 0.1 (0.16%) |
20 Feb 2020 | 20 Mar 2020 | CASH | USD 0.1 (0.15%) |
26 Nov 2019 | 20 Dec 2019 | CASH | USD 0.09 (0.14%) |
3 Sep 2019 | 27 Sep 2019 | CASH | USD 0.09 (0.17%) |
28 May 2019 | 21 Jun 2019 | CASH | USD 0.09 (0.21%) |
21 Feb 2019 | 22 Mar 2019 | CASH | USD 0.09 (0.22%) |
27 Nov 2018 | 21 Dec 2018 | CASH | USD 0.09 (0.25%) |
4 Sep 2018 | 28 Sep 2018 | CASH | USD 0.09 (0.22%) |
30 May 2018 | 22 Jun 2018 | CASH | USD 0.09 (0.23%) |
22 Feb 2018 | 23 Mar 2018 | CASH | USD 0.09 (0.20%) |
28 Nov 2017 | 21 Dec 2017 | CASH | USD 0.07 (0.16%) |
6 Sep 2017 | 29 Sep 2017 | CASH | USD 0.07 (0.20%) |
30 May 2017 | 23 Jun 2017 | CASH | USD 0.07 (0.20%) |
22 Feb 2017 | 20 Mar 2017 | CASH | USD 0.07 (0.24%) |
28 Nov 2016 | 22 Dec 2016 | CASH | USD 0.06 (0.24%) |
2 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06 (0.28%) |
27 May 2016 | 24 Jun 2016 | CASH | USD 0.06 (0.31%) |
24 Feb 2016 | 21 Mar 2016 | CASH | USD 0.06 (0.32%) |
30 Nov 2015 | 28 Dec 2015 | CASH | USD 0.06 (0.29%) |
2 Sep 2015 | 28 Sep 2015 | CASH | USD 0.06 (0.34%) |
29 May 2015 | 26 Jun 2015 | CASH | USD 0.06 (0.28%) |
25 Feb 2015 | 24 Mar 2015 | CASH | USD 0.06 (0.30%) |
1 Dec 2014 | 29 Dec 2014 | CASH | USD 0.06 (0.30%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.06 (0.29%) |
7 May 2014 | 2 Jun 2014 | CASH | USD 0.06 (0.34%) |