ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.36 (0.26%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.33 (0.24%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.33 (0.24%) |
26 May 2024 | 15 Jun 2024 | Projected | USD 0.33 (0.24%) |
20 Feb 2024 | 20 Mar 2024 | CASH | USD 0.36 (0.29%) |
20 Nov 2023 | 19 Dec 2023 | CASH | USD 0.33 (0.33%) |
30 Aug 2023 | 28 Sep 2023 | CASH | USD 0.33 (0.32%) |
26 May 2023 | 28 Jun 2023 | CASH | USD 0.33 (0.33%) |
21 Feb 2023 | 22 Mar 2023 | CASH | USD 0.33 (0.31%) |
21 Nov 2022 | 20 Dec 2022 | CASH | USD 0.3 (0.27%) |
31 Aug 2022 | 29 Sep 2022 | CASH | USD 0.3 (0.33%) |
25 May 2022 | 23 Jun 2022 | CASH | USD 0.3 (0.37%) |
16 Feb 2022 | 17 Mar 2022 | CASH | USD 0.3 (0.33%) |
22 Nov 2021 | 21 Dec 2021 | CASH | USD 0.28 (0.22%) |
25 Aug 2021 | 23 Sep 2021 | CASH | USD 0.28 (0.21%) |
26 May 2021 | 24 Jun 2021 | CASH | USD 0.28 (0.24%) |
17 Feb 2021 | 18 Mar 2021 | CASH | USD 0.28 (0.28%) |
4 Nov 2020 | 3 Dec 2020 | CASH | USD 0.26 (0.28%) |
26 Aug 2020 | 24 Sep 2020 | CASH | USD 0.26 (0.32%) |
27 May 2020 | 25 Jun 2020 | CASH | USD 0.26 (0.40%) |
26 Feb 2020 | 26 Mar 2020 | CASH | USD 0.26 (0.31%) |
30 Oct 2019 | 5 Dec 2019 | CASH | USD 0.24 (0.28%) |
28 Aug 2019 | 26 Sep 2019 | CASH | USD 0.24 (0.32%) |
29 May 2019 | 27 Jun 2019 | CASH | USD 0.24 (0.32%) |
13 Feb 2019 | 14 Mar 2019 | CASH | USD 0.24 (0.33%) |
31 Oct 2018 | 7 Dec 2018 | CASH | USD 0.21 (0.32%) |
29 Aug 2018 | 20 Sep 2018 | CASH | USD 0.21 (0.27%) |
23 May 2018 | 21 Jun 2018 | CASH | USD 0.21 (0.29%) |
14 Feb 2018 | 15 Mar 2018 | CASH | USD 0.21 (0.29%) |
1 Nov 2017 | 6 Dec 2017 | CASH | USD 0.18 (0.27%) |
29 Aug 2017 | 20 Sep 2017 | CASH | USD 0.18 (0.29%) |
23 May 2017 | 21 Jun 2017 | CASH | USD 0.18 (0.34%) |
14 Feb 2017 | 15 Mar 2017 | CASH | USD 0.18 (0.37%) |
7 Nov 2016 | 7 Dec 2016 | CASH | USD 0.1549 (0.33%) |
29 Aug 2016 | 21 Sep 2016 | CASH | USD 0.1549 (0.31%) |
23 May 2016 | 22 Jun 2016 | CASH | USD 0.1549 (0.36%) |
16 Feb 2016 | 16 Mar 2016 | CASH | USD 0.1549 (0.42%) |
2 Nov 2015 | 2 Dec 2015 | CASH | USD 0.1408 (0.39%) |
31 Aug 2015 | 23 Sep 2015 | CASH | USD 0.1408 (0.43%) |
26 May 2015 | 24 Jun 2015 | CASH | USD 0.1408 (0.38%) |
13 Feb 2015 | 18 Mar 2015 | CASH | USD 0.1408 (0.40%) |
27 Oct 2014 | 3 Dec 2014 | CASH | USD 0.128 (0.36%) |
8 Sep 2014 | 24 Sep 2014 | CASH | USD 0.128 (0.34%) |
19 May 2014 | 18 Jun 2014 | CASH | USD 0.128 (0.35%) |
14 Feb 2014 | 19 Mar 2014 | CASH | USD 0.128 (0.34%) |
21 Oct 2013 | 11 Dec 2013 | CASH | USD 0.1164 (0.42%) |
30 Aug 2013 | 18 Sep 2013 | CASH | USD 0.1164 (0.47%) |
20 May 2013 | 19 Jun 2013 | CASH | USD 0.1164 (0.40%) |
15 Feb 2013 | 20 Mar 2013 | CASH | USD 0.1164 (0.41%) |
18 Oct 2012 | 19 Dec 2012 | CASH | USD 0.1012 (0.40%) |
23 Aug 2012 | 19 Sep 2012 | CASH | USD 0.1012 (0.40%) |
17 May 2012 | 20 Jun 2012 | CASH | USD 0.1012 (0.40%) |
1 Mar 2012 | 21 Mar 2012 | CASH | USD 0.1012 (0.39%) |
14 Nov 2011 | 31 Dec 2011 | CASH | USD 0.1012 (0.43%) |