ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 8 Mar 2025 | Projected | USD 0.1333 (0.51%) |
16 Nov 2024 | 1 Dec 2024 | Projected | USD 0.131 (0.50%) |
10 Aug 2024 | 25 Aug 2024 | Projected | USD 0.1343 (0.51%) |
18 May 2024 | 2 Jun 2024 | Projected | USD 0.647 (2.47%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.1333 (0.52%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.131 (0.61%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.1343 (0.60%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.647 (0.60%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.642 (0.64%) |
9 Nov 2022 | 24 Nov 2022 | CASH | USD 0.618 (0.63%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.65 (0.64%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.644 (0.61%) |
24 Feb 2022 | 11 Mar 2022 | CASH | USD 0.652 (0.67%) |
26 Nov 2021 | 16 Dec 2021* | CASH | USD 0.608 (0.58%) |
24 Nov 2021 | 10 Dec 2021 | CASH | USD 0.77 (0.73%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.609 (0.56%) |
27 May 2021 | 11 Jun 2021 | CASH | USD 0.635 (0.57%) |
25 Feb 2021 | 12 Mar 2021 | CASH | USD 0.559 (0.57%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.535 (0.56%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.53 (0.52%) |
28 May 2020 | 12 Jun 2020 | CASH | USD 0.48 (0.48%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.495 (0.56%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.496 (0.59%) |
22 Aug 2019 | 6 Sep 2019 | CASH | USD 0.466 (0.55%) |
23 May 2019 | 7 Jun 2019 | CASH | USD 0.461 (0.68%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.471 (0.74%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.044 (0.07%) |
22 Nov 2018 | 7 Dec 2018 | CASH | USD 0.4389 (0.73%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.58 (0.97%) |
23 Aug 2018 | 7 Sep 2018 | CASH | USD 0.446 (0.67%) |
24 May 2018 | 8 Jun 2018 | CASH | USD 0.452 (0.76%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.39 (0.63%) |
24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.5 (0.97%) |
23 Nov 2017 | 8 Dec 2017 | CASH | USD 0.3931 (0.76%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.398 (0.77%) |
24 May 2017 | 9 Jun 2017 | CASH | USD 0.37 (0.67%) |
1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.338 (0.63%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.335 (0.71%) |
17 Aug 2016 | 2 Sep 2016 | CASH | USD 0.311 (0.68%) |
25 May 2016 | 10 Jun 2016 | CASH | USD 0.305 (0.76%) |
24 Feb 2016 | 11 Mar 2016 | CASH | USD 0.29 (1.05%) |
18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.3 (0.84%) |
19 Aug 2015 | 4 Sep 2015 | CASH | USD 0.306 (0.87%) |
27 May 2015 | 12 Jun 2015 | CASH | USD 0.322 (0.74%) |
18 Feb 2015 | 6 Mar 2015 | CASH | USD 0.344 (0.92%) |
19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.354 (0.71%) |
20 Aug 2014 | 5 Sep 2014 | CASH | USD 0.366 (0.73%) |
21 May 2014 | 6 Jun 2014 | CASH | USD 0.367 (0.76%) |
19 Feb 2014 | 7 Mar 2014 | CASH | USD 0.365 (0.75%) |
20 Nov 2013 | 6 Dec 2013 | CASH | USD 0.4 (0.82%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.4 (0.91%) |
22 May 2013 | 7 Jun 2013 | CASH | USD 0.4 (0.75%) |
20 Feb 2013 | 8 Mar 2013 | CASH | USD 0.3942 (0.73%) |
21 Nov 2012 | 7 Dec 2012 | CASH | USD 0.4009 (0.82%) |
7 Aug 2012 | 23 Aug 2012 | CASH | USD 0.4014 (0.82%) |
23 May 2012 | 8 Jun 2012 | CASH | USD 0.3893 (0.85%) |
22 Feb 2012 | 9 Mar 2012 | CASH | USD 0.4002 (0.94%) |
23 Nov 2011 | 9 Dec 2011 | CASH | USD 0.3822 (0.88%) |
17 Aug 2011 | 2 Sep 2011 | CASH | USD 0.4074 (0.93%) |
25 May 2011 | 10 Jun 2011 | CASH | USD 0.4096 (0.91%) |
23 Feb 2011 | 11 Mar 2011 | CASH | USD 0.4031 (0.97%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.4006 (1.13%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.3634 (1.31%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.3726 (1.36%) |
24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.3608 (1.27%) |
10 Nov 2009 | 27 Nov 2009 | CASH | USD 0.3619 (1.33%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.3491 (1.12%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.3258 (1.17%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.3062 (1.10%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.307 (1.33%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.3587 (1.09%) |