ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.12576 (0.86%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.13025 (0.90%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.16458 (1.13%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.14417 (0.99%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.20384 (1.40%) |
23 May 2024 | 12 Jun 2024* | CASH | USD 0.12576 (0.88%) |
15 May 2024 | 4 Jun 2024* | CASH | USD 0.13025 (0.88%) |
18 Jan 2024 | 5 Feb 2024 | CASH | USD 0.16458 (1.32%) |
19 Oct 2023 | 6 Nov 2023 | CASH | USD 0.14417 (1.35%) |
17 Aug 2023 | 5 Sep 2023 | CASH | USD 0.20384 (1.60%) |
18 May 2023 | 6 Jun 2023 | CASH | USD 0.2395 (1.91%) |
2 May 2023 | 24 May 2023 | CASH | USD 0.21755 (1.65%) |
19 Jan 2023 | 7 Feb 2023 | CASH | USD 0.20347 (1.72%) |
21 Oct 2022 | 17 Nov 2022 | CASH | USD 0.14199 (1.62%) |
19 Aug 2022 | 9 Sep 2022 | CASH | USD 0.12809 (1.30%) |
19 Apr 2022 | 6 May 2022 | CASH | USD 1.06708 (9.60%) |
20 Jan 2022 | 7 Feb 2022 | CASH | USD 0.2117 (1.92%) |
22 Oct 2021 | 8 Nov 2021 | CASH | USD 0.2093 (1.89%) |
19 Aug 2021 | 7 Sep 2021 | CASH | USD 0.15256 (1.24%) |
20 May 2021 | 7 Jun 2021 | CASH | USD 0.2085 (1.78%) |
21 Jan 2021 | 8 Feb 2021 | CASH | USD 0.16462 (1.19%) |
17 Nov 2020 | 4 Dec 2020 | CASH | USD 0.15644 (1.40%) |
20 Aug 2020 | 8 Sep 2020 | CASH | USD 0.15003 (1.19%) |
21 May 2020 | 12 Jun 2020 | CASH | USD 0.14473 (1.26%) |
16 Jan 2020 | 5 Feb 2020 | CASH | USD 0.11389 (0.82%) |
17 Oct 2019 | 8 Nov 2019 | CASH | USD 0.13682 (0.82%) |
22 Aug 2019 | 16 Sep 2019 | CASH | USD 0.1752 (1.02%) |
23 May 2019 | 13 Jun 2019 | CASH | USD 0.1798 (1.03%) |
18 Jan 2019 | 11 Feb 2019 | CASH | USD 0.12794 (0.65%) |
18 Oct 2018 | 5 Nov 2018 | CASH | USD 0.11988 (0.62%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.14043 (0.70%) |
24 May 2018 | 13 Jun 2018 | CASH | USD 0.155 (0.66%) |
18 Jan 2018 | 5 Feb 2018 | CASH | USD 0.17618 (0.66%) |
19 Oct 2017 | 13 Nov 2017 | CASH | USD 0.15863 (0.59%) |
23 Aug 2017 | 14 Sep 2017 | CASH | USD 0.1775 (0.75%) |
22 May 2017 | 9 Jun 2017 | CASH | USD 0.1649 (0.74%) |
18 Jan 2017 | 8 Feb 2017 | CASH | USD 0.1714 (0.82%) |
19 Oct 2016 | 8 Nov 2016 | CASH | USD 0.10988 (0.51%) |
17 Aug 2016 | 9 Sep 2016 | CASH | USD 0.12775 (0.61%) |
19 May 2016 | 10 Jun 2016 | CASH | USD 0.12389 (0.69%) |
20 Jan 2016 | 12 Feb 2016 | CASH | USD 0.11762 (0.79%) |
21 Oct 2015 | 9 Nov 2015 | CASH | USD 0.10856 (0.58%) |
19 Aug 2015 | 14 Sep 2015 | CASH | USD 0.10864 (0.71%) |
20 May 2015 | 10 Jun 2015 | CASH | USD 0.11922 (0.74%) |
21 Jan 2015 | 11 Feb 2015 | CASH | USD 0.07129 (0.50%) |
21 Oct 2014 | 14 Nov 2014 | CASH | USD 0.11038 (0.69%) |
14 Aug 2014 | 4 Sep 2014 | CASH | USD 0.10429 (0.61%) |
7 May 2014 | 4 Jun 2014 | CASH | USD 0.1229 (0.63%) |
15 Jan 2014 | 7 Feb 2014 | CASH | USD 0.11866 (0.58%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.44523 (1.87%) |
18 Jun 2013 | 8 Jul 2013 | CASH | USD 0.12164 (0.42%) |
10 May 2013 | 10 Jun 2013 | CASH | USD 0.12468 (0.39%) |
18 Dec 2012 | 7 Jan 2013 | CASH | USD 0.22266 (0.74%) |
22 Oct 2012 | 20 Nov 2012 | CASH | USD 0.12646 (0.40%) |
23 May 2012 | 18 Jun 2012 | CASH | USD 0.24231 (0.93%) |
2 May 2012 | 29 May 2012 | CASH | USD 0.10749 (0.40%) |
12 Jan 2012 | 6 Feb 2012 | CASH | USD 0.08438 (0.38%) |
19 Oct 2011 | 8 Nov 2011 | CASH | USD 0.08199 (0.37%) |
18 Jul 2011 | 30 Aug 2011 | CASH | USD 0.60451 (2.39%) |
4 May 2011 | 13 Jun 2011 | CASH | USD 0.12437 (0.52%) |
19 Jan 2011 | 22 Feb 2011 | CASH | USD 0.08831 (0.34%) |
19 Oct 2010 | 12 Nov 2010 | CASH | USD 0.0844 (0.35%) |
19 Jul 2010 | 12 Aug 2010 | CASH | USD 0.08081 (0.39%) |
10 May 2010 | 16 Jun 2010 | CASH | USD 0.39884 (2.27%) |
20 Apr 2010 | 17 May 2010 | CASH | USD 0.09571 (0.55%) |
20 Jan 2010 | 11 Feb 2010 | CASH | USD 0.05601 (0.31%) |
20 Oct 2009 | 12 Nov 2009 | CASH | USD 0.0581 (0.37%) |
22 Jul 2009 | 19 Aug 2009 | CASH | USD 0.05598 (0.37%) |
20 May 2009 | 16 Jun 2009 | CASH | USD 0.33185 (2.33%) |
22 Apr 2009 | 21 May 2009 | CASH | USD 0.146 (1.15%) |
20 Jan 2009 | 10 Feb 2009 | CASH | USD 0.0608 (0.55%) |
16 Oct 2008 | 14 Jan 2010 | CASH | USD 0.0072 (0.06%) |
15 Oct 2008 | 10 Nov 2008 | CASH | USD 0.03677 (0.33%) |
24 Jul 2008 | 12 Jan 2010 | CASH | USD 0.0072 (0.04%) |
23 Jul 2008 | 26 Aug 2008 | CASH | USD 0.047 (0.30%) |
7 May 2008 | 8 Jan 2010 | CASH | USD 0.0615 (0.32%) |
6 May 2008 | 29 May 2008 | CASH | USD 0.44 (2.24%) |
16 Apr 2008 | 20 May 2008 | CASH | USD 0.07751 (0.39%) |
17 Jan 2008 | 6 Jan 2010 | CASH | USD 0.0144 (0.10%) |
16 Jan 2008 | 15 Feb 2008 | CASH | USD 0.05102 (0.31%) |
17 Oct 2007 | 13 Mar 2009 | CASH | USD 0.0109 (0.06%) |
16 Oct 2007 | 23 Nov 2007 | CASH | USD 0.04788 (0.26%) |
19 Jul 2007 | 9 Mar 2009 | CASH | USD 0.0109 (0.06%) |
18 Jul 2007 | 19 Oct 2007 | CASH | USD 0.04883 (0.27%) |
27 Jun 2007 | 3 Mar 2009 | CASH | USD 0.1018 (0.55%) |
26 Jun 2007 | 6 Aug 2007 | CASH | USD 0.43858 (2.21%) |
19 Apr 2007 | 25 Feb 2009 | CASH | USD 0.0167 (0.09%) |
18 Apr 2007 | 31 Jul 2007 | CASH | USD 0.07201 (0.37%) |
23 Jan 2007 | 15 Feb 2007 | CASH | USD 0.03536 (0.22%) |
18 Oct 2006 | 16 Nov 2006 | CASH | USD 0.03692 (0.26%) |
18 Jul 2006 | 9 Aug 2006 | CASH | USD 0.03577 (0.27%) |
23 May 2006 | 12 Mar 2008 | CASH | USD 0.0916 (0.71%) |
22 May 2006 | 21 Jun 2006 | CASH | USD 0.44323 (3.21%) |
20 Apr 2006 | 5 Mar 2008 | CASH | USD 0.0121 (0.09%) |
19 Apr 2006 | 19 May 2006 | CASH | USD 0.04287 (0.30%) |
23 Jan 2006 | 27 Feb 2008 | CASH | USD 0.0024 (0.02%) |
20 Jan 2006 | 9 Feb 2006 | CASH | USD 0.03147 (0.25%) |
18 Oct 2005 | 16 Nov 2005 | CASH | USD 0.03045 (0.21%) |
20 Jul 2005 | 19 Aug 2005 | CASH | USD 0.03052 (0.23%) |
11 May 2005 | 8 Jun 2005 | CASH | USD 0.413 (3.18%) |
20 Apr 2005 | 11 May 2005 | CASH | USD 0.0375 (0.30%) |
19 Jan 2005 | 7 Feb 2005 | CASH | USD 0.0366 (0.30%) |
20 Oct 2004 | 12 Nov 2004 | CASH | USD 0.0354 (0.29%) |
20 Jul 2004 | 9 Aug 2004 | CASH | USD 0.0335 (0.26%) |
6 May 2004 | 23 Aug 2006 | CASH | USD 0.0055 (0.05%) |