ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.4718 (0.71%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.4658 (0.70%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.4603 (0.69%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.4622 (0.70%) |
9 Aug 2024 | 6 Sep 2024 | CASH | USD 0.4718 (0.74%) |
16 May 2024 | 7 Jun 2024 | CASH | USD 0.4658 (0.84%) |
22 Feb 2024 | 22 Mar 2024 | CASH | USD 0.4603 (0.90%) |
16 Nov 2023 | 8 Dec 2023 | CASH | USD 0.4622 (0.95%) |
3 Aug 2023 | 31 Aug 2023 | CASH | USD 0.4702 (0.89%) |
18 May 2023 | 15 Jun 2023 | CASH | USD 0.4699 (0.87%) |
23 Feb 2023 | 21 Mar 2023 | CASH | USD 0.4584 (0.90%) |
17 Nov 2022 | 9 Dec 2022 | CASH | USD 0.4384 (0.93%) |
4 Aug 2022 | 1 Sep 2022 | CASH | USD 0.441 (0.91%) |
19 May 2022 | 16 Jun 2022 | CASH | USD 0.4489 (0.99%) |
24 Feb 2022 | 22 Mar 2022 | CASH | USD 0.4782 (0.93%) |
4 Nov 2021 | 1 Dec 2021 | CASH | USD 0.4854 (0.91%) |
5 Aug 2021 | 8 Sep 2021 | CASH | USD 0.5144 (0.87%) |
20 May 2021 | 10 Jun 2021 | CASH | USD 0.5261 (0.86%) |
25 Feb 2021 | 17 Mar 2021 | CASH | USD 0.5315 (0.96%) |
29 Oct 2020 | 20 Nov 2020 | CASH | USD 0.4828 (0.81%) |
6 Aug 2020 | 9 Sep 2020 | CASH | USD 0.4861 (0.78%) |
14 May 2020 | 4 Jun 2020 | CASH | USD 0.4407 (0.85%) |
20 Feb 2020 | 18 Mar 2020 | CASH | USD 0.4472 (0.75%) |
31 Oct 2019 | 4 Dec 2019 | CASH | USD 0.4628 (0.78%) |
8 Aug 2019 | 11 Sep 2019 | CASH | USD 0.4469 (0.76%) |
2 May 2019 | 5 Jun 2019 | CASH | USD 0.4621 (0.76%) |
14 Feb 2019 | 20 Mar 2019 | CASH | USD 0.4294 (0.78%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3393 (0.64%) |
2 Aug 2018 | 5 Sep 2018 | CASH | USD 0.4478 (0.78%) |
3 May 2018 | 6 Jun 2018 | CASH | USD 0.4533 (0.82%) |
15 Feb 2018 | 21 Mar 2018 | CASH | USD 0.4435 (0.88%) |
2 Nov 2017 | 13 Dec 2017 | CASH | USD 0.418 (0.75%) |
3 Aug 2017 | 6 Sep 2017 | CASH | USD 0.4183 (0.74%) |
4 May 2017 | 24 May 2017* | CASH | USD 0.3021 (0.59%) |
9 Feb 2017 | 15 Mar 2017 | CASH | USD 0.3468 (0.85%) |
27 Oct 2016 | 7 Dec 2016 | CASH | USD 0.3518 (0.85%) |
4 Aug 2016 | 7 Sep 2016 | CASH | USD 0.3533 (0.76%) |
28 Apr 2016 | 1 Jun 2016 | CASH | USD 0.3727 (0.83%) |
4 Feb 2016 | 9 Mar 2016 | CASH | USD 0.373 (0.85%) |
29 Oct 2015 | 9 Dec 2015 | CASH | USD 0.383 (0.85%) |
6 Aug 2015 | 9 Sep 2015 | CASH | USD 0.366 (0.80%) |
23 Apr 2015 | 3 Jun 2015 | CASH | USD 0.364 (0.81%) |
5 Feb 2015 | 11 Mar 2015 | CASH | USD 0.3328 (0.78%) |
6 Nov 2014 | 10 Dec 2014 | CASH | USD 0.4 (1%) |
6 Aug 2014 | 10 Sep 2014 | CASH | USD 0.423 (0.97%) |
7 May 2014 | 27 May 2014* | CASH | USD 0.441 (1.00%) |
5 Feb 2014 | 12 Mar 2014 | CASH | USD 0.403 (1.06%) |
6 Nov 2013 | 11 Dec 2013 | CASH | USD 0.25333 (0.63%) |
7 Aug 2013 | 11 Sep 2013 | CASH | USD 0.25689 (0.62%) |
8 May 2013 | 12 Jun 2013 | CASH | USD 0.25456 (0.59%) |
6 Feb 2013 | 13 Mar 2013 | CASH | USD 0.22656 (0.55%) |
7 Nov 2012 | 12 Dec 2012 | CASH | USD 0.1977 (0.53%) |
8 Aug 2012 | 12 Sep 2012 | CASH | USD 0.1892 (0.55%) |
9 May 2012 | 13 Jun 2012 | CASH | USD 0.1981 (0.58%) |
15 Feb 2012 | 22 Mar 2012 | CASH | USD 0.20878 (0.64%) |
9 Nov 2011 | 29 Nov 2011* | CASH | USD 0.21378 (0.65%) |
10 Aug 2011 | 30 Aug 2011* | CASH | USD 0.218 (0.70%) |
11 May 2011 | 31 May 2011* | CASH | USD 0.22178 (0.68%) |
9 Feb 2011 | 1 Mar 2011* | CASH | USD 0.19722 (0.68%) |
10 Nov 2010 | 30 Nov 2010* | CASH | USD 0.182 (0.60%) |
11 Aug 2010 | 31 Aug 2010* | CASH | USD 0.1726 (0.63%) |
12 May 2010 | 1 Jun 2010* | CASH | USD 0.20033 (0.70%) |