ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.9 (0.25%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.8 (0.22%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.8 (0.22%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.8 (0.22%) |
14 May 2024 | 3 Jun 2024 | CASH | USD 0.9 (0.24%) |
13 Feb 2024 | 1 Mar 2024 | CASH | USD 0.8 (0.21%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.8 (0.18%) |
15 Aug 2023 | 1 Sep 2023 | CASH | USD 0.8 (0.21%) |
16 May 2023 | 1 Jun 2023 | CASH | USD 0.8 (0.24%) |
7 Feb 2023 | 1 Mar 2023 | CASH | USD 0.7 (0.25%) |
8 Nov 2022 | 1 Dec 2022 | CASH | USD 0.7 (0.28%) |
9 Aug 2022 | 1 Sep 2022 | CASH | USD 0.7 (0.31%) |
10 May 2022 | 1 Jun 2022 | CASH | USD 0.7 (0.33%) |
8 Feb 2022 | 1 Mar 2022 | CASH | USD 0.45 (0.20%) |
9 Nov 2021 | 1 Dec 2021 | CASH | USD 7.95 (3.06%) |
10 Aug 2021 | 1 Sep 2021 | CASH | USD 0.45 (0.22%) |
11 May 2021 | 1 Jun 2021 | CASH | USD 0.45 (0.23%) |
9 Feb 2021 | 1 Mar 2021 | CASH | USD 0.25 (0.14%) |
9 Nov 2020 | 1 Dec 2020 | CASH | USD 3 (1.75%) |
11 Aug 2020 | 1 Sep 2020 | CASH | USD 0.25 (0.15%) |
12 May 2020 | 1 Jun 2020 | CASH | USD 0.0461 (0.03%) |
11 Feb 2020 | 2 Mar 2020 | CASH | USD 0.25 (0.12%) |
5 Nov 2019 | 2 Dec 2019 | CASH | USD 0.25 (0.14%) |
6 Aug 2019 | 3 Sep 2019 | CASH | USD 0.25 (0.15%) |
7 May 2019 | 3 Jun 2019 | CASH | USD 0.25 (0.14%) |
5 Feb 2019 | 1 Mar 2019 | CASH | USD 0.15 (0.10%) |
6 Nov 2018 | 3 Dec 2018 | CASH | USD 0.15 (0.10%) |
7 Aug 2018 | 4 Sep 2018 | CASH | USD 0.15 (0.10%) |
8 May 2018 | 1 Jun 2018 | CASH | USD 0.15 (0.11%) |
6 Feb 2018 | 1 Mar 2018 | CASH | USD 0.1015 (0.08%) |
7 Nov 2017 | 1 Dec 2017 | CASH | USD 0.1015 (0.08%) |
7 Aug 2017 | 1 Sep 2017 | CASH | USD 0.1015 (0.08%) |
8 May 2017 | 1 Jun 2017 | CASH | USD 0.1015 (0.08%) |
6 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0923 (0.08%) |
7 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0923 (0.09%) |
8 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0923 (0.09%) |
9 May 2016 | 1 Jun 2016 | CASH | USD 0.0923 (0.10%) |
8 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0646 (0.07%) |
6 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0646 (0.06%) |
10 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0646 (0.06%) |
11 May 2015 | 1 Jun 2015 | CASH | USD 0.0646 (0.07%) |
9 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0554 (0.07%) |
7 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0554 (0.07%) |
11 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0554 (0.08%) |
12 May 2014 | 2 Jun 2014 | CASH | USD 0.0554 (0.08%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 5 (5.68%) |
10 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0435 (0.05%) |
4 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0435 (0.06%) |
5 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0435 (0.06%) |
6 May 2013 | 3 Jun 2013 | CASH | USD 0.0435 (0.07%) |
4 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0348 (0.05%) |
5 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0348 (0.06%) |
6 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0348 (0.06%) |
7 May 2012 | 1 Jun 2012 | CASH | USD 0.0348 (0.06%) |
6 Feb 2012 | 1 Mar 2012 | CASH | USD 5.03 (7.06%) |
7 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0243 (0.05%) |
8 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0243 (0.05%) |
9 May 2011 | 1 Jun 2011 | CASH | USD 0.0243 (0.06%) |
7 Feb 2011 | 2 Mar 2011 | CASH | USD 0.0162 (0.05%) |
8 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0162 (0.05%) |
9 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0162 (0.05%) |
10 May 2010 | 2 Jun 2010 | CASH | USD 0.0162 (0.06%) |