ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 1.48 (0.34%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 1.35 (0.31%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 1.35 (0.31%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 1.35 (0.31%) |
3 May 2024 | 17 May 2024 | CASH | USD 1.48 (0.36%) |
8 Feb 2024 | 27 Feb 2024 | CASH | USD 1.35 (0.34%) |
3 Nov 2023 | 17 Nov 2023 | CASH | USD 1.35 (0.41%) |
4 Aug 2023 | 18 Aug 2023 | CASH | USD 1.35 (0.38%) |
5 May 2023 | 19 May 2023 | CASH | USD 1.35 (0.48%) |
9 Feb 2023 | 28 Feb 2023 | CASH | USD 1.25 (0.35%) |
4 Nov 2022 | 18 Nov 2022 | CASH | USD 1.25 (0.41%) |
5 Aug 2022 | 19 Aug 2022 | CASH | USD 1.25 (0.46%) |
6 May 2022 | 20 May 2022 | CASH | USD 1.25 (0.46%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 1.13 (0.35%) |
5 Nov 2021 | 19 Nov 2021 | CASH | USD 1.13 (0.37%) |
6 Aug 2021 | 20 Aug 2021 | CASH | USD 1.13 (0.43%) |
7 May 2021 | 21 May 2021 | CASH | USD 1.13 (0.43%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 1.04 (0.48%) |
6 Nov 2020 | 20 Nov 2020 | CASH | USD 1.04 (0.60%) |
7 Aug 2020 | 21 Aug 2020 | CASH | USD 1.04 (0.67%) |
15 May 2020 | 29 May 2020 | CASH | USD 1.04 (0.85%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.97 (0.54%) |
1 Nov 2019 | 15 Nov 2019 | CASH | USD 0.97 (0.64%) |
2 Aug 2019 | 16 Aug 2019 | CASH | USD 0.97 (0.69%) |
3 May 2019 | 17 May 2019 | CASH | USD 0.97 (0.66%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.9 (0.69%) |
2 Nov 2018 | 16 Nov 2018 | CASH | USD 0.9 (0.69%) |
3 Aug 2018 | 17 Aug 2018 | CASH | USD 0.9 (0.64%) |
4 May 2018 | 18 May 2018 | CASH | USD 0.9 (0.68%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.83 (0.52%) |
3 Nov 2017 | 17 Nov 2017 | CASH | USD 0.83 (0.52%) |
3 Aug 2017 | 18 Aug 2017 | CASH | USD 0.83 (0.57%) |
4 May 2017 | 19 May 2017 | CASH | USD 0.83 (0.64%) |
9 Feb 2017 | 28 Feb 2017 | CASH | USD 0.75 (0.62%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.75 (0.86%) |
4 Aug 2016 | 19 Aug 2016 | CASH | USD 0.75 (0.79%) |
5 May 2016 | 20 May 2016 | CASH | USD 0.75 (0.79%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.67 (0.85%) |
29 Oct 2015 | 13 Nov 2015 | CASH | USD 0.67 (0.58%) |
30 Jul 2015 | 14 Aug 2015 | CASH | USD 0.67 (0.53%) |
30 Apr 2015 | 15 May 2015 | CASH | USD 0.67 (0.53%) |
5 Feb 2015 | 27 Feb 2015 | CASH | USD 0.58 (0.44%) |
6 Nov 2014 | 21 Nov 2014 | CASH | USD 0.58 (0.45%) |
7 Aug 2014 | 22 Aug 2014 | CASH | USD 0.58 (0.49%) |
7 May 2014 | 23 May 2014 | CASH | USD 0.58 (0.52%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.52 (0.49%) |
7 Nov 2013 | 22 Nov 2013 | CASH | USD 0.52 (0.51%) |
1 Aug 2013 | 16 Aug 2013 | CASH | USD 0.52 (0.58%) |
2 May 2013 | 17 May 2013 | CASH | USD 0.52 (0.71%) |
7 Feb 2013 | 22 Feb 2013 | CASH | USD 0.45 (0.68%) |
1 Nov 2012 | 16 Nov 2012 | CASH | USD 0.45 (0.77%) |
1 Aug 2012 | 17 Aug 2012 | CASH | USD 0.35 (0.68%) |
2 May 2012 | 18 May 2012 | CASH | USD 0.35 (0.65%) |
8 Feb 2012 | 24 Feb 2012 | CASH | USD 0.28 (0.51%) |
2 Nov 2011 | 18 Nov 2011 | CASH | USD 0.23 (0.52%) |
3 Aug 2011 | 19 Aug 2011 | CASH | USD 0.23 (0.45%) |
4 May 2011 | 20 May 2011 | CASH | USD 0.23 (0.37%) |
9 Feb 2011 | 25 Feb 2011 | CASH | USD 0.18 (0.30%) |
4 Nov 2010 | 22 Nov 2010 | CASH | USD 0.18 (0.34%) |
4 Aug 2010 | 20 Aug 2010 | CASH | USD 0.18 (0.42%) |
5 May 2010 | 21 May 2010 | CASH | USD 0.18 (0.39%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.17 (0.45%) |
29 Oct 2009 | 16 Nov 2009 | CASH | USD 0.17 (0.48%) |
30 Jul 2009 | 17 Aug 2009 | CASH | USD 0.17 (0.64%) |
30 Apr 2009 | 18 May 2009 | CASH | USD 0.17 (0.65%) |
4 Feb 2009 | 20 Feb 2009 | CASH | USD 0.17 (0.82%) |
5 Nov 2008 | 21 Nov 2008 | CASH | USD 0.17 (0.72%) |
6 Aug 2008 | 22 Aug 2008 | CASH | USD 0.17 (0.39%) |
30 Apr 2008 | 16 May 2008 | CASH | USD 0.15 (0.32%) |
31 Jan 2008 | 18 Feb 2008 | CASH | USD 0.15 (0.28%) |
1 Nov 2007 | 16 Nov 2007 | CASH | USD 0.15 (0.24%) |
2 Aug 2007 | 17 Aug 2007 | CASH | USD 0.15 (0.26%) |
2 May 2007 | 18 May 2007 | CASH | USD 0.15 (0.25%) |
1 Feb 2007 | 16 Feb 2007 | CASH | USD 0.11 (0.19%) |
3 Nov 2006 | 17 Nov 2006 | CASH | USD 0.11 (0.22%) |
4 Aug 2006 | 18 Aug 2006 | CASH | USD 0.11 (0.24%) |
8 May 2006 | 19 May 2006 | CASH | USD 0.11 (0.23%) |
31 Jan 2006 | 17 Feb 2006 | CASH | USD 0.11 (0.26%) |
2 Nov 2005 | 18 Nov 2005 | CASH | USD 0.11 (0.30%) |