ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.31 (0.40%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.31 (0.40%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.28 (0.36%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.28 (0.36%) |
14 May 2024 | 29 May 2024 | CASH | USD 0.31 (0.40%) |
5 Mar 2024 | 20 Mar 2024 | CASH | USD 0.31 (0.34%) |
14 Nov 2023 | 29 Nov 2023 | CASH | USD 0.28 (0.43%) |
15 Aug 2023 | 30 Aug 2023 | CASH | USD 0.28 (0.47%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.28 (0.53%) |
7 Mar 2023 | 22 Mar 2023 | CASH | USD 0.28 (0.48%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.25 (0.42%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.25 (0.45%) |
17 May 2022 | 1 Jun 2022 | CASH | USD 0.25 (0.45%) |
8 Mar 2022 | 23 Mar 2022 | CASH | USD 0.25 (0.42%) |
16 Nov 2021 | 1 Dec 2021 | CASH | USD 0.22 (0.41%) |
17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.22 (0.44%) |
18 May 2021 | 2 Jun 2021 | CASH | USD 0.22 (0.47%) |
9 Mar 2021 | 24 Mar 2021 | CASH | USD 0.22 (0.50%) |
17 Nov 2020 | 2 Dec 2020 | CASH | USD 0.2 (0.62%) |
18 Aug 2020 | 2 Sep 2020 | CASH | USD 0.2 (0.85%) |
19 May 2020 | 3 Jun 2020 | CASH | USD 0.2 (0.78%) |
10 Mar 2020 | 25 Mar 2020 | CASH | USD 0.2 (0.54%) |
19 Nov 2019 | 4 Dec 2019 | CASH | USD 0.18 (0.37%) |
20 Aug 2019 | 4 Sep 2019 | CASH | USD 0.18 (0.39%) |
21 May 2019 | 10 Jun 2019* | CASH | USD 0.18 (0.43%) |
12 Mar 2019 | 1 Apr 2019* | CASH | USD 0.18 (0.41%) |
20 Nov 2018 | 5 Dec 2018 | CASH | USD 0.16 (0.40%) |
14 Aug 2018 | 29 Aug 2018 | CASH | USD 0.16 (0.39%) |
15 May 2018 | 30 May 2018 | CASH | USD 0.16 (0.45%) |
6 Mar 2018 | 21 Mar 2018 | CASH | USD 0.16 (0.45%) |
14 Nov 2017 | 29 Nov 2017 | CASH | USD 0.1425 (0.38%) |
14 Aug 2017 | 30 Aug 2017 | CASH | USD 0.1425 (0.33%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.1425 (0.37%) |
6 Mar 2017 | 22 Mar 2017 | CASH | USD 0.1425 (0.35%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 0.13 (0.38%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.13 (0.48%) |
16 May 2016 | 1 Jun 2016 | CASH | USD 0.13 (0.52%) |
7 Mar 2016 | 23 Mar 2016 | CASH | USD 0.13 (0.51%) |
16 Nov 2015 | 2 Dec 2015 | CASH | USD 0.12 (0.45%) |
17 Aug 2015 | 2 Sep 2015 | CASH | USD 0.12 (0.45%) |
18 May 2015 | 3 Jun 2015 | CASH | USD 0.12 (0.42%) |
13 Feb 2015 | 4 Mar 2015 | CASH | USD 0.12 (0.46%) |
17 Nov 2014 | 3 Dec 2014 | CASH | USD 0.11 (0.44%) |
18 Aug 2014 | 3 Sep 2014 | CASH | USD 0.11 (0.46%) |
19 May 2014 | 4 Jun 2014 | CASH | USD 0.11 (0.45%) |
14 Feb 2014 | 5 Mar 2014 | CASH | USD 0.11 (0.47%) |
19 Nov 2013 | 5 Dec 2013 | CASH | USD 0.1 (0.43%) |
19 Aug 2013 | 4 Sep 2013 | CASH | USD 0.1 (0.47%) |
20 May 2013 | 5 Jun 2013 | CASH | USD 0.1 (0.42%) |
19 Feb 2013 | 7 Mar 2013 | CASH | USD 0.1 (0.51%) |
19 Nov 2012 | 5 Dec 2012 | CASH | USD 0.09 (0.71%) |
13 Aug 2012 | 29 Aug 2012 | CASH | USD 0.09 (0.70%) |
21 May 2012 | 6 Jun 2012 | CASH | USD 0.09 (0.75%) |
21 Feb 2012 | 8 Mar 2012 | CASH | USD 0.09 (0.51%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.045 (0.39%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.045 (0.39%) |
16 May 2011 | 1 Jun 2011 | CASH | USD 0.045 (0.27%) |
18 Feb 2011 | 9 Mar 2011 | CASH | USD 0.045 (0.29%) |
16 Nov 2010 | 2 Dec 2010 | CASH | USD 0.045 (0.25%) |
17 Aug 2010 | 2 Sep 2010 | CASH | USD 0.045 (0.26%) |
18 May 2010 | 3 Jun 2010 | CASH | USD 0.045 (0.28%) |
9 Mar 2010 | 25 Mar 2010 | CASH | USD 0.045 (0.22%) |
18 Nov 2009 | 10 Dec 2009 | CASH | USD 0.045 (0.18%) |
19 Aug 2009 | 10 Sep 2009 | CASH | USD 0.045 (0.26%) |
20 May 2009 | 10 Jun 2009 | CASH | USD 0.045 (0.32%) |
18 Feb 2009 | 9 Mar 2009 | CASH | USD 0.045 (0.74%) |
19 Nov 2008 | 8 Dec 2008 | CASH | USD 0.045 (0.54%) |
20 Aug 2008 | 8 Sep 2008 | CASH | USD 0.045 (0.32%) |
21 May 2008 | 9 Jun 2008 | CASH | USD 0.045 (0.19%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.045 (0.19%) |
20 Nov 2007 | 10 Dec 2007 | CASH | USD 0.04 (0.19%) |
21 Aug 2007 | 10 Sep 2007 | CASH | USD 0.04 (0.15%) |
15 May 2007 | 4 Jun 2007 | CASH | USD 0.04 (0.13%) |
20 Feb 2007 | 12 Mar 2007 | CASH | USD 0.04 (0.14%) |
14 Nov 2006 | 19 Dec 2006 | CASH | USD 0.035 (0.14%) |
15 Aug 2006 | 19 Sep 2006 | CASH | USD 0.035 (0.14%) |
17 May 2006 | 8 Jun 2006 | CASH | USD 0.035 (0.14%) |
14 Feb 2006 | 8 Mar 2006 | CASH | USD 0.035 (0.14%) |
15 Nov 2005 | 8 Dec 2005 | CASH | USD 0.03 (0.12%) |
12 Aug 2005 | 1 Sep 2005 | CASH | USD 0.03 (0.13%) |
13 May 2005 | 1 Jun 2005 | CASH | USD 0.03 (0.15%) |
17 Feb 2005 | 8 Mar 2005 | CASH | USD 0.03 (0.16%) |
12 Nov 2004 | 1 Dec 2004 | CASH | USD 0.03 (0.17%) |
13 Aug 2004 | 1 Sep 2004 | CASH | USD 0.03 (0.19%) |