ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.44 (0.43%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.44 (0.43%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.43 (0.42%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.43 (0.42%) |
22 May 2024 | 14 Jun 2024 | CASH | USD 0.44 (0.42%) |
11 Mar 2024 | 5 Apr 2024 | CASH | USD 0.44 (0.42%) |
15 Nov 2023 | 8 Dec 2023 | CASH | USD 0.43 (0.49%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 0.43 (0.42%) |
17 May 2023 | 9 Jun 2023 | CASH | USD 0.43 (0.39%) |
9 Mar 2023 | 7 Apr 2023 | CASH | USD 0.43 (0.45%) |
18 Nov 2022 | 16 Dec 2022 | CASH | USD 0.41 (0.48%) |
17 Aug 2022 | 16 Sep 2022 | CASH | USD 0.41 (0.47%) |
13 May 2022 | 14 Jun 2022 | CASH | USD 0.41 (0.41%) |
11 Mar 2022 | 8 Apr 2022 | CASH | USD 0.41 (0.42%) |
12 Nov 2021 | 10 Dec 2021 | CASH | USD 0.38 (0.37%) |
19 Aug 2021 | 17 Sep 2021 | CASH | USD 0.38 (0.35%) |
13 May 2021 | 11 Jun 2021 | CASH | USD 0.35 (0.31%) |
11 Mar 2021 | 9 Apr 2021 | CASH | USD 0.35 (0.29%) |
12 Mar 2020 | 17 Apr 2020 | CASH | USD 0.32 (0.34%) |
15 Nov 2019 | 13 Dec 2019 | CASH | USD 0.3 (0.26%) |
14 Aug 2019 | 13 Sep 2019 | CASH | USD 0.3 (0.22%) |
16 May 2019 | 14 Jun 2019 | CASH | USD 0.27 (0.23%) |
19 Mar 2019 | 19 Apr 2019 | CASH | USD 0.27 (0.25%) |
8 Nov 2018 | 7 Dec 2018 | CASH | USD 0.23 (0.20%) |
13 Aug 2018 | 7 Sep 2018 | CASH | USD 0.23 (0.21%) |
10 May 2018 | 8 Jun 2018 | CASH | USD 0.23 (0.25%) |
20 Mar 2018 | 13 Apr 2018 | CASH | USD 0.23 (0.28%) |
16 Nov 2017 | 8 Dec 2017 | CASH | USD 0.2 (0.30%) |
17 Aug 2017 | 8 Sep 2017 | CASH | USD 0.2 (0.33%) |
14 Jun 2017 | 7 Jul 2017 | CASH | USD 0.2 (0.31%) |
12 Apr 2017 | 5 May 2017 | CASH | USD 0.2 (0.31%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.17 (0.27%) |
17 Aug 2016 | 2 Sep 2016 | CASH | USD 0.17 (0.28%) |
13 May 2016 | 3 Jun 2016 | CASH | USD 0.17 (0.30%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.17 (0.34%) |
13 Nov 2015 | 4 Dec 2015 | CASH | USD 0.15 (0.30%) |
14 Aug 2015 | 4 Sep 2015 | CASH | USD 0.15 (0.29%) |
14 May 2015 | 5 Jun 2015 | CASH | USD 0.15 (0.31%) |
18 Mar 2015 | 3 Apr 2015 | CASH | USD 0.15 (0.31%) |
13 Nov 2014 | 5 Dec 2014 | CASH | USD 0.12 (0.30%) |
14 Aug 2014 | 5 Sep 2014 | CASH | USD 0.12 (0.33%) |
16 May 2014 | 6 Jun 2014 | CASH | USD 0.12 (0.39%) |
17 Mar 2014 | 4 Apr 2014 | CASH | USD 0.12 (0.37%) |
15 May 2013 | 7 Jun 2013 | CASH | USD 0.1 (0.39%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.1 (0.43%) |
12 Dec 2012 | 27 Dec 2012 | CASH | USD 0.4 (1.48%) |
14 Nov 2012 | 7 Dec 2012 | CASH | USD 0.0887 (0.36%) |
16 Aug 2012 | 7 Sep 2012 | CASH | USD 0.0887 (0.33%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0887 (0.35%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0887 (0.45%) |
15 Nov 2011 | 2 Dec 2011 | CASH | USD 0.0788 (0.42%) |
17 Aug 2011 | 2 Sep 2011 | CASH | USD 0.0788 (0.40%) |
18 May 2011 | 3 Jun 2011 | CASH | USD 0.0788 (0.32%) |
11 Mar 2011 | 30 Mar 2011 | CASH | USD 0.0788 (0.38%) |