ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.29 (0.14%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.26 (0.12%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.26 (0.12%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.26 (0.12%) |
17 May 2024 | 31 May 2024 | CASH | USD 0.29 (0.13%) |
13 Feb 2024 | 27 Feb 2024 | CASH | USD 0.26 (0.15%) |
29 Nov 2023 | 13 Dec 2023 | CASH | USD 0.26 (0.16%) |
22 Aug 2023 | 6 Sep 2023 | CASH | USD 0.26 (0.16%) |
23 May 2023 | 6 Jun 2023 | CASH | USD 0.26 (0.18%) |
10 Feb 2023 | 24 Feb 2023 | CASH | USD 0.23 (0.16%) |
18 Nov 2022 | 9 Dec 2022 | CASH | USD 0.23 (0.15%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.23 (0.16%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.23 (0.19%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.2 (0.13%) |
1 Dec 2021 | 20 Dec 2021 | CASH | USD 0.2 (0.11%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.2 (0.15%) |
11 May 2021 | 28 May 2021 | CASH | USD 0.2 (0.17%) |
9 Feb 2021 | 26 Feb 2021 | CASH | USD 0.17 (0.12%) |
27 Nov 2020 | 11 Dec 2020 | CASH | USD 0.17 (0.14%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.17 (0.18%) |
12 May 2020 | 29 May 2020 | CASH | USD 0.17 (0.24%) |
11 Feb 2020 | 28 Feb 2020 | CASH | USD 0.15 (0.16%) |
29 Nov 2019 | 13 Dec 2019 | CASH | USD 0.15 (0.17%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.15 (0.19%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.15 (0.23%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.12 (0.21%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.12 (0.19%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.12 (0.17%) |
15 May 2018 | 1 Jun 2018 | CASH | USD 0.12 (0.23%) |
13 Feb 2018 | 2 Mar 2018 | CASH | USD 0.1 (0.22%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1 (0.20%) |
15 Aug 2017 | 1 Sep 2017 | CASH | USD 0.1 (0.24%) |
16 May 2017 | 2 Jun 2017 | CASH | USD 0.1 (0.22%) |
15 Feb 2017 | 3 Mar 2017 | CASH | USD 0.09 (0.22%) |
29 Nov 2016 | 14 Dec 2016 | CASH | USD 0.09 (0.21%) |
10 Aug 2016 | 31 Aug 2016 | CASH | USD 0.09 (0.27%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.09 (0.30%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.08 (0.31%) |
25 Nov 2015 | 11 Dec 2015 | CASH | USD 0.08 (0.29%) |
13 Aug 2015 | 4 Sep 2015 | CASH | USD 0.08 (0.29%) |
12 May 2015 | 29 May 2015 | CASH | USD 0.08 (0.30%) |
9 Feb 2015 | 26 Feb 2015 | CASH | USD 0.07 (0.29%) |
24 Nov 2014 | 15 Dec 2014 | CASH | USD 0.07 (0.26%) |
13 Aug 2014 | 5 Sep 2014 | CASH | USD 0.07 (0.27%) |
14 May 2014 | 4 Jun 2014 | CASH | USD 0.07 (0.26%) |