ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 12 Mar 2025 | Projected | USD 1.1 (0.44%) |
24 Nov 2024 | 12 Dec 2024 | Projected | USD 1.03 (0.42%) |
25 Aug 2024 | 12 Sep 2024 | Projected | USD 1.03 (0.42%) |
26 May 2024 | 13 Jun 2024 | Projected | USD 1.03 (0.42%) |
23 Feb 2024 | 12 Mar 2024 | CASH | USD 1.1 (0.46%) |
24 Nov 2023 | 12 Dec 2023 | CASH | USD 1.03 (0.52%) |
25 Aug 2023 | 12 Sep 2023 | CASH | USD 1.03 (0.49%) |
26 May 2023 | 13 Jun 2023 | CASH | USD 1.03 (0.48%) |
24 Feb 2023 | 14 Mar 2023 | CASH | USD 1.03 (0.44%) |
18 Nov 2022 | 6 Dec 2022 | CASH | USD 0.92 (0.43%) |
19 Aug 2022 | 7 Sep 2022 | CASH | USD 0.92 (0.45%) |
24 May 2022 | 8 Jun 2022 | CASH | USD 0.92 (0.52%) |
17 Feb 2022 | 8 Mar 2022 | CASH | USD 0.92 (0.43%) |
19 Nov 2021 | 8 Dec 2021 | CASH | USD 0.52 (0.23%) |
20 Aug 2021 | 8 Sep 2021 | CASH | USD 0.52 (0.27%) |
21 May 2021 | 8 Jun 2021 | CASH | USD 0.52 (0.28%) |
19 Feb 2021 | 9 Mar 2021 | CASH | USD 0.52 (0.30%) |
20 Nov 2020 | 8 Dec 2020 | CASH | USD 0.4 (0.30%) |
21 Aug 2020 | 9 Sep 2020 | CASH | USD 0.4 (0.26%) |
22 May 2020 | 9 Jun 2020 | CASH | USD 0.35 (0.32%) |
21 Feb 2020 | 10 Mar 2020 | CASH | USD 0.35 (0.35%) |
22 Nov 2019 | 10 Dec 2019 | CASH | USD 0.35 (0.36%) |
23 Aug 2019 | 10 Sep 2019 | CASH | USD 0.35 (0.34%) |
24 May 2019 | 11 Jun 2019 | CASH | USD 0.35 (0.34%) |
22 Feb 2019 | 12 Mar 2019 | CASH | USD 0.31 (0.32%) |
23 Nov 2018 | 11 Dec 2018 | CASH | USD 0.31 (0.35%) |
24 Aug 2018 | 11 Sep 2018 | CASH | USD 0.31 (0.35%) |
25 May 2018 | 12 Jun 2018 | CASH | USD 0.31 (0.42%) |
23 Feb 2018 | 13 Mar 2018 | CASH | USD 0.27 (0.41%) |
17 Nov 2017 | 5 Dec 2017 | CASH | USD 0.27 (0.43%) |
17 Aug 2017 | 6 Sep 2017 | CASH | USD 0.27 (0.50%) |
18 May 2017 | 6 Jun 2017 | CASH | USD 0.27 (0.47%) |
23 Feb 2017 | 14 Mar 2017 | CASH | USD 0.24 (0.33%) |
9 Nov 2016 | 29 Nov 2016 | CASH | USD 0.24 (0.37%) |
11 Aug 2016 | 30 Aug 2016 | CASH | USD 0.24 (0.28%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.24 (0.26%) |
18 Feb 2016 | 8 Mar 2016 | CASH | USD 0.2 (0.23%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.2 (0.22%) |
13 Aug 2015 | 1 Sep 2015 | CASH | USD 0.2 (0.22%) |
14 May 2015 | 2 Jun 2015 | CASH | USD 0.2 (0.23%) |
19 Feb 2015 | 10 Mar 2015 | CASH | USD 0.16 (0.19%) |
13 Nov 2014 | 2 Dec 2014 | CASH | USD 0.16 (0.22%) |
14 Aug 2014 | 3 Sep 2014 | CASH | USD 0.16 (0.26%) |
15 May 2014 | 3 Jun 2014 | CASH | USD 0.16 (0.25%) |
20 Feb 2014 | 11 Mar 2014 | CASH | USD 0.13 (0.20%) |
14 Nov 2013 | 3 Dec 2013 | CASH | USD 0.13 (0.18%) |
15 Aug 2013 | 4 Sep 2013 | CASH | USD 0.13 (0.11%) |
16 May 2013 | 4 Jun 2013 | CASH | USD 0.13 (0.11%) |
21 Feb 2013 | 12 Mar 2013 | CASH | USD 0.1 (0.10%) |
15 Nov 2012 | 4 Dec 2012 | CASH | USD 0.1 (0.11%) |
16 Aug 2012 | 5 Sep 2012 | CASH | USD 0.1 (0.11%) |
17 May 2012 | 5 Jun 2012 | CASH | USD 0.1 (0.10%) |
23 Feb 2012 | 13 Mar 2012 | CASH | USD 0.06 (0.07%) |
9 Nov 2011 | 29 Nov 2011 | CASH | USD 0.06 (0.08%) |
11 Aug 2011 | 30 Aug 2011 | CASH | USD 0.06 (0.11%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.06 (0.10%) |
17 Feb 2011 | 8 Mar 2011 | CASH | USD 0.035 (0.07%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.035 (0.08%) |
12 Aug 2010 | 31 Aug 2010 | CASH | USD 0.035 (0.05%) |
13 May 2010 | 2 Jun 2010* | CASH | USD 0.035 (0.05%) |
11 Mar 2010 | 29 Mar 2010 | CASH | USD 0.035 (0.06%) |