ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.2955 (0.82%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.2897 (0.81%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.2897 (0.81%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.284 (0.79%) |
16 May 2024 | 28 May 2024 | CASH | USD 0.2955 (0.73%) |
8 Feb 2024 | 23 Feb 2024 | CASH | USD 0.2897 (0.82%) |
15 Nov 2023 | 24 Nov 2023 | CASH | USD 0.2897 (0.67%) |
16 Aug 2023 | 25 Aug 2023 | CASH | USD 0.284 (0.61%) |
18 May 2023 | 26 May 2023 | CASH | USD 0.284 (0.51%) |
8 Feb 2023 | 23 Feb 2023 | CASH | USD 0.2784 (0.46%) |
10 Nov 2022 | 23 Nov 2022 | CASH | USD 0.2784 (0.54%) |
8 Aug 2022 | 23 Aug 2022 | CASH | USD 0.2729 (0.51%) |
6 May 2022 | 23 May 2022 | CASH | USD 0.2729 (0.60%) |
8 Feb 2022 | 23 Feb 2022 | CASH | USD 0.2675 (0.57%) |
5 Nov 2021 | 19 Nov 2021 | CASH | USD 0.2675 (0.66%) |
6 Aug 2021 | 20 Aug 2021 | CASH | USD 0.261 (0.65%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.261 (0.64%) |
5 Feb 2021 | 22 Feb 2021 | CASH | USD 0.2571 (0.63%) |
6 Nov 2020 | 20 Nov 2020 | CASH | USD 0.2571 (0.71%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.2496 (0.70%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.2496 (0.71%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.2496 (0.66%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.2496 (0.67%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.2459 (0.69%) |
9 May 2019 | 23 May 2019 | CASH | USD 0.2459 (0.68%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.2423 (0.67%) |
13 Nov 2018 | 21 Nov 2018 | CASH | USD 0.2423 (0.66%) |
10 Aug 2018 | 24 Aug 2018 | CASH | USD 0.2387 (0.64%) |
11 May 2018 | 25 May 2018 | CASH | USD 0.2387 (0.61%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.2352 (0.67%) |
10 Nov 2017 | 22 Nov 2017 | CASH | USD 0.2352 (0.60%) |
10 Aug 2017 | 25 Aug 2017 | CASH | USD 0.2317 (0.62%) |
11 May 2017 | 26 May 2017 | CASH | USD 0.2317 (0.63%) |
8 Feb 2017 | 22 Feb 2017 | CASH | USD 0.2283 (0.75%) |
7 Nov 2016 | 21 Nov 2016 | CASH | USD 0.2283 (0.81%) |
8 Aug 2016 | 22 Aug 2016 | CASH | USD 0.2249 (0.69%) |
12 May 2016 | 27 May 2016 | CASH | USD 0.2249 (0.81%) |
8 Feb 2016 | 22 Feb 2016 | CASH | USD 0.2216 (0.76%) |
5 Nov 2015 | 20 Nov 2015 | CASH | USD 0.2216 (0.90%) |
6 Aug 2015 | 21 Aug 2015 | CASH | USD 0.2183 (1.00%) |
7 May 2015 | 22 May 2015 | CASH | USD 0.2183 (1.02%) |
9 Feb 2015 | 23 Feb 2015 | CASH | USD 0.2151 (0.98%) |
5 Nov 2014 | 21 Nov 2014 | CASH | USD 0.2151 (0.98%) |
7 Aug 2014 | 22 Aug 2014 | CASH | USD 0.2119 (0.98%) |
8 May 2014 | 23 May 2014 | CASH | USD 0.2119 (0.97%) |
6 Feb 2014 | 21 Feb 2014 | CASH | USD 0.2088 (0.95%) |
6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.2088 (0.92%) |
8 Aug 2013 | 23 Aug 2013 | CASH | USD 0.2057 (0.92%) |
8 May 2013 | 22 May 2013 | CASH | USD 0.2057 (0.89%) |
7 Feb 2013 | 22 Feb 2013 | CASH | USD 0.2027 (0.90%) |
7 Nov 2012 | 21 Nov 2012 | CASH | USD 0.2027 (0.85%) |
9 Aug 2012 | 22 Aug 2012 | CASH | USD 0.1978 (0.90%) |
7 May 2012 | 22 May 2012 | CASH | USD 0.1978 (1.07%) |
7 Feb 2012 | 22 Feb 2012 | CASH | USD 0.193 (1.00%) |
8 Nov 2011 | 23 Nov 2011 | CASH | USD 0.193 (1.05%) |
4 Aug 2011 | 19 Aug 2011 | CASH | USD 0.1902 (1.01%) |
6 May 2011 | 20 May 2011 | CASH | USD 0.1902 (1.01%) |
4 Feb 2011 | 18 Feb 2011 | CASH | USD 0.1892 (0.96%) |
4 Nov 2010 | 19 Nov 2010 | CASH | USD 0.1892 (0.99%) |
4 Aug 2010 | 20 Aug 2010 | CASH | USD 0.1882 (1.02%) |
5 May 2010 | 21 May 2010 | CASH | USD 0.1882 (0.99%) |
3 Feb 2010 | 19 Feb 2010 | CASH | USD 0.1873 (1.08%) |
6 Nov 2009 | 20 Nov 2009 | CASH | USD 0.1873 (1.16%) |
5 Aug 2009 | 21 Aug 2009 | CASH | USD 0.1784 (1.03%) |
7 May 2009 | 22 May 2009 | CASH | USD 0.1784 (1.25%) |
4 Feb 2009 | 20 Feb 2009 | CASH | USD 0.1784 (1.16%) |
7 Nov 2008 | 25 Nov 2008 | CASH | USD 0.1784 (1.24%) |
7 Aug 2008 | 22 Aug 2008 | CASH | USD 0.1784 (1.03%) |
8 May 2008 | 23 May 2008 | CASH | USD 0.1784 (0.96%) |
6 Feb 2008 | 22 Feb 2008 | CASH | USD 0.172 (0.93%) |
6 Nov 2007 | 21 Nov 2007 | CASH | USD 0.172 (0.91%) |
8 Aug 2007 | 24 Aug 2007 | CASH | USD 0.166 (0.86%) |
8 May 2007 | 25 May 2007 | CASH | USD 0.166 (0.82%) |
7 Feb 2007 | 23 Feb 2007 | CASH | USD 0.16 (0.82%) |
8 Nov 2006 | 21 Nov 2006 | CASH | USD 0.16 (0.86%) |
8 Aug 2006 | 25 Aug 2006 | CASH | USD 0.15233 (0.78%) |
8 May 2006 | 26 May 2006 | CASH | USD 0.1523 (0.48%) |
9 Feb 2006 | 24 Feb 2006 | CASH | USD 0.1488 (0.50%) |
8 Nov 2005 | 22 Nov 2005 | CASH | USD 0.1488 (0.49%) |
11 Aug 2005 | 26 Aug 2005 | CASH | USD 0.145 (0.45%) |
12 May 2005 | 27 May 2005 | CASH | USD 0.145 (0.46%) |
10 Feb 2005 | 25 Feb 2005 | CASH | USD 0.1417 (0.50%) |
8 Nov 2004 | 22 Nov 2004 | CASH | USD 0.1417 (0.50%) |
5 Aug 2004 | 20 Aug 2004 | CASH | USD 0.1383 (0.57%) |
6 May 2004 | 21 May 2004 | CASH | USD 0.1383 (0.51%) |
5 Feb 2004 | 20 Feb 2004 | CASH | USD 0.135 (0.47%) |
6 Nov 2003 | 21 Nov 2003 | CASH | USD 0.135 (0.51%) |
7 Aug 2003 | 22 Aug 2003 | CASH | USD 0.1323 (0.53%) |
8 May 2003 | 23 May 2003 | CASH | USD 0.1322 (0.40%) |
6 Feb 2003 | 21 Feb 2003 | CASH | USD 0.1322 (0.42%) |
6 Nov 2002 | 22 Nov 2002 | CASH | USD 0.1289 (0.44%) |
8 Aug 2002 | 22 Aug 2002 | CASH | USD 0.1289 (0.45%) |
10 May 2002 | 24 May 2002 | CASH | USD 0.1289 (0.39%) |
8 Feb 2002 | 22 Feb 2002 | CASH | USD 0.1289 (0.41%) |
7 Nov 2001 | 21 Nov 2001 | CASH | USD 0.1244 (0.41%) |
8 Aug 2001 | 21 Aug 2001 | CASH | USD 0.1244 (0.48%) |
10 May 2001 | 23 May 2001 | CASH | USD 0.1222 (0.52%) |
8 Feb 2001 | 22 Feb 2001 | CASH | USD 0.1222 (0.48%) |
6 Nov 2000 | 20 Nov 2000 | CASH | USD 0.1222 (0.53%) |
7 Aug 2000 | 21 Aug 2000 | CASH | USD 0.1222 (0.53%) |
8 May 2000 | 22 May 2000 | CASH | USD 0.1222 (0.53%) |
7 Feb 2000 | 22 Feb 2000 | CASH | USD 0.12 (0.42%) |
4 Nov 1999 | 22 Nov 1999 | CASH | USD 0.12 (0.47%) |
5 Aug 1999 | 23 Aug 1999 | CASH | USD 0.12 (0.50%) |