ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.32 (0.15%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.32 (0.15%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.32 (0.15%) |
22 May 2024 Upcoming | 13 Jun 2024 | CASH | USD 0.4 (0.19%) |
21 Feb 2024 | 14 Mar 2024 | CASH | USD 0.32 (0.17%) |
22 Nov 2023 | 14 Dec 2023 | CASH | USD 0.32 (0.21%) |
23 Aug 2023 | 14 Sep 2023 | CASH | USD 0.32 (0.22%) |
24 May 2023 | 15 Jun 2023 | CASH | USD 0.32 (0.26%) |
22 Feb 2023 | 16 Mar 2023 | CASH | USD 0.26 (0.23%) |
23 Nov 2022 | 15 Dec 2022 | CASH | USD 0.26 (0.24%) |
24 Aug 2022 | 15 Sep 2022 | CASH | USD 0.26 (0.26%) |
25 May 2022 | 16 Jun 2022 | CASH | USD 0.26 (0.24%) |
22 Feb 2022 | 16 Mar 2022 | CASH | USD 0.24 (0.18%) |
24 Nov 2021 | 16 Dec 2021 | CASH | USD 0.24 (0.16%) |
25 Aug 2021 | 16 Sep 2021 | CASH | USD 0.24 (0.18%) |
26 May 2021 | 17 Jun 2021 | CASH | USD 0.24 (0.17%) |
24 Feb 2021 | 18 Mar 2021 | CASH | USD 0.22 (0.19%) |
18 Nov 2020 | 10 Dec 2020 | CASH | USD 0.22 (0.30%) |
19 Aug 2020 | 10 Sep 2020 | CASH | USD 0.22 (0.33%) |
20 May 2020 | 11 Jun 2020 | CASH | USD 0.22 (0.40%) |
18 Feb 2020 | 11 Mar 2020 | CASH | USD 0.21 (0.31%) |
20 Nov 2019 | 12 Dec 2019 | CASH | USD 0.21 (0.34%) |
21 Aug 2019 | 12 Sep 2019 | CASH | USD 0.21 (0.45%) |
22 May 2019 | 13 Jun 2019 | CASH | USD 0.21 (0.51%) |
20 Feb 2019 | 14 Mar 2019 | CASH | USD 0.2 (0.51%) |
21 Nov 2018 | 13 Dec 2018 | CASH | USD 0.2 (0.56%) |
22 Aug 2018 | 13 Sep 2018 | CASH | USD 0.2 (0.46%) |
23 May 2018 | 14 Jun 2018 | CASH | USD 0.2 (0.40%) |
20 Feb 2018 | 14 Mar 2018 | CASH | USD 0.1 (0.18%) |
22 Nov 2017 | 14 Dec 2017 | CASH | USD 0.1 (0.17%) |
22 Aug 2017 | 14 Sep 2017 | CASH | USD 0.1 (0.23%) |
23 May 2017 | 15 Jun 2017 | CASH | USD 0.1 (0.22%) |
17 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1 (0.28%) |
22 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1 (0.32%) |
23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1 (0.34%) |
24 May 2016 | 16 Jun 2016 | CASH | USD 0.1 (0.44%) |
23 Feb 2016 | 17 Mar 2016 | CASH | USD 0.1 (0.54%) |
17 Nov 2015 | 10 Dec 2015 | CASH | USD 0.1 (0.56%) |
18 Aug 2015 | 10 Sep 2015 | CASH | USD 0.1 (0.59%) |
19 May 2015 | 11 Jun 2015 | CASH | USD 0.1 (0.50%) |
13 Feb 2015 | 11 Mar 2015 | CASH | USD 0.1 (0.41%) |
18 Nov 2014 | 11 Dec 2014 | CASH | USD 0.1 (0.44%) |
19 Aug 2014 | 11 Sep 2014 | CASH | USD 0.1 (0.45%) |
20 May 2014 | 12 Jun 2014 | CASH | USD 0.1 (0.50%) |
14 Feb 2014 | 12 Mar 2014 | CASH | USD 0.1 (0.53%) |
19 Nov 2013 | 12 Dec 2013 | CASH | USD 0.1 (0.59%) |
20 Aug 2013 | 12 Sep 2013 | CASH | USD 0.1 (0.64%) |
21 May 2013 | 13 Jun 2013 | CASH | USD 0.1 (0.67%) |
15 Feb 2013 | 13 Mar 2013 | CASH | USD 0.09 (0.65%) |
19 Nov 2012 | 12 Dec 2012 | CASH | USD 0.09 (0.89%) |
21 Aug 2012 | 13 Sep 2012 | CASH | USD 0.09 (0.75%) |
22 May 2012 | 14 Jun 2012 | CASH | USD 0.09 (0.84%) |
21 Feb 2012 | 15 Mar 2012 | CASH | USD 0.08 (0.62%) |
21 Nov 2011 | 14 Dec 2011 | CASH | USD 0.08 (0.71%) |
29 Aug 2011 | 21 Sep 2011 | CASH | USD 0.08 (0.72%) |
27 May 2011 | 22 Jun 2011 | CASH | USD 0.08 (0.59%) |
28 Feb 2011 | 23 Mar 2011 | CASH | USD 0.07 (0.43%) |
22 Nov 2010 | 15 Dec 2010 | CASH | USD 0.07 (0.56%) |
23 Aug 2010 | 15 Sep 2010 | CASH | USD 0.07 (0.63%) |
24 May 2010 | 16 Jun 2010 | CASH | USD 0.07 (0.55%) |
22 Feb 2010 | 17 Mar 2010 | CASH | USD 0.06 (0.48%) |
9 Nov 2009 | 3 Dec 2009 | CASH | USD 0.06 (0.48%) |
11 Aug 2009 | 3 Sep 2009 | CASH | USD 0.06 (0.44%) |
12 May 2009 | 4 Jun 2009 | CASH | USD 0.06 (0.51%) |
10 Feb 2009 | 5 Mar 2009 | CASH | USD 0.06 (0.59%) |
10 Nov 2008 | 4 Dec 2008 | CASH | USD 0.06 (0.53%) |
12 Aug 2008 | 4 Sep 2008 | CASH | USD 0.06 (0.32%) |
13 May 2008 | 5 Jun 2008 | CASH | USD 0.06 (0.30%) |
12 Feb 2008 | 6 Mar 2008 | CASH | USD 0.06 (0.32%) |
13 Nov 2007 | 6 Dec 2007 | CASH | USD 0.06 (0.33%) |
14 Aug 2007 | 6 Sep 2007 | CASH | USD 0.06 (0.28%) |
15 May 2007 | 7 Jun 2007 | CASH | USD 0.06 (0.29%) |
13 Feb 2007 | 8 Mar 2007 | CASH | USD 0.05 (0.28%) |
14 Nov 2006 | 7 Dec 2006 | CASH | USD 0.05 (0.28%) |
15 Aug 2006 | 7 Sep 2006 | CASH | USD 0.05 (0.32%) |
16 May 2006 | 8 Jun 2006 | CASH | USD 0.05 (0.28%) |
14 Feb 2006 | 9 Mar 2006 | CASH | USD 0.03 (0.15%) |
15 Nov 2005 | 8 Dec 2005 | CASH | USD 0.03 (0.17%) |
15 Aug 2005 | 7 Sep 2005 | CASH | USD 0.03 (0.17%) |
16 May 2005 | 8 Jun 2005 | CASH | USD 0.03 (0.19%) |