ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.08 (0.23%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.075 (0.21%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.075 (0.21%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.075 (0.21%) |
16 Aug 2024 | 30 Aug 2024 | CASH | USD 0.08 (0.23%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.075 (0.06%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.075 (0.06%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.075 (0.07%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.075 (0.08%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.075 (0.09%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.075 (0.09%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.075 (0.08%) |
18 Aug 2022 | 2 Sep 2022 | CASH | USD 0.075 (0.09%) |
19 May 2022 | 3 Jun 2022 | CASH | USD 0.075 (0.10%) |
17 Mar 2022 | 1 Apr 2022 | CASH | USD 0.075 (0.10%) |
18 Nov 2021 | 3 Dec 2021 | CASH | USD 0.075 (0.10%) |
19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.075 (0.10%) |
20 May 2021 | 4 Jun 2021 | CASH | USD 0.075 (0.10%) |
18 Mar 2021 | 2 Apr 2021 | CASH | USD 0.075 (0.11%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.075 (0.11%) |
20 Aug 2020 | 4 Sep 2020 | CASH | USD 0.075 (0.12%) |
21 May 2020 | 5 Jun 2020 | CASH | USD 0.075 (0.17%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.075 (0.15%) |
21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.075 (0.08%) |
22 Aug 2019 | 6 Sep 2019 | CASH | USD 0.075 (0.09%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.0625 (0.08%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0625 (0.08%) |
21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.0625 (0.09%) |
23 Aug 2018 | 7 Sep 2018 | CASH | USD 0.0625 (0.08%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.0625 (0.07%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.0625 (0.07%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.0625 (0.09%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.0625 (0.13%) |
18 May 2017 | 5 Jun 2017 | CASH | USD 0.0625 (0.11%) |
23 Feb 2017 | 14 Mar 2017 | CASH | USD 0.0625 (0.10%) |
18 Nov 2016 | 6 Dec 2016 | CASH | USD 0.055 (0.10%) |
18 Aug 2016 | 6 Sep 2016 | CASH | USD 0.055 (0.12%) |
20 May 2016 | 3 Jun 2016 | CASH | USD 0.055 (0.20%) |
17 Feb 2016 | 4 Mar 2016 | CASH | USD 0.055 (0.16%) |
18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.055 (0.13%) |
19 Aug 2015 | 4 Sep 2015 | CASH | USD 0.055 (0.15%) |
20 May 2015 | 5 Jun 2015 | CASH | USD 0.055 (0.15%) |
18 Feb 2015 | 6 Mar 2015 | CASH | USD 0.055 (0.14%) |
19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.055 (0.24%) |
20 Aug 2014 | 5 Sep 2014 | CASH | USD 0.045 (0.07%) |
21 May 2014 | 6 Jun 2014 | CASH | USD 0.045 (0.10%) |
19 Feb 2014 | 7 Mar 2014 | CASH | USD 0.045 (0.07%) |
20 Nov 2013 | 6 Dec 2013 | CASH | USD 0.045 (0.05%) |
21 Aug 2013 | 6 Sep 2013 | CASH | USD 0.0325 (0.05%) |
22 May 2013 | 7 Jun 2013 | CASH | USD 0.0325 (0.06%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0325 (0.07%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0325 (0.10%) |
22 Aug 2012 | 7 Sep 2012 | CASH | USD 0.0275 (0.11%) |
23 May 2012 | 8 Jun 2012 | CASH | USD 0.0275 (0.14%) |
27 Feb 2012 | 14 Mar 2012 | CASH | USD 0.0275 (0.16%) |
22 Nov 2011 | 9 Dec 2011 | CASH | USD 0.0275 (0.15%) |
24 Aug 2011 | 9 Sep 2011 | CASH | USD 0.0225 (0.15%) |
26 May 2011 | 14 Jun 2011 | CASH | USD 0.0225 (0.15%) |
23 Feb 2011 | 11 Mar 2011 | CASH | USD 0.0225 (0.15%) |
23 Nov 2010 | 10 Dec 2010 | CASH | USD 0.0225 (0.15%) |
25 Aug 2010 | 10 Sep 2010 | CASH | USD 0.02 (0.15%) |
26 May 2010 | 11 Jun 2010 | CASH | USD 0.02 (0.15%) |
24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.02 (0.16%) |
24 Nov 2009 | 11 Dec 2009 | CASH | USD 0.02 (0.18%) |
26 Aug 2009 | 11 Sep 2009 | CASH | USD 0.02 (0.19%) |
27 May 2009 | 12 Jun 2009 | CASH | USD 0.02 (0.19%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.02 (0.22%) |
25 Nov 2008 | 12 Dec 2008 | CASH | USD 0.02 (0.21%) |
26 Aug 2008 | 11 Sep 2008 | CASH | USD 0.02 (0.13%) |
27 May 2008 | 12 Jun 2008 | CASH | USD 0.02 (0.16%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.02 (0.12%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.02 (0.12%) |
28 Aug 2007 | 13 Sep 2007 | CASH | USD 0.0175 (0.07%) |
29 May 2007 | 14 Jun 2007 | CASH | USD 0.0175 (0.07%) |
26 Feb 2007 | 14 Mar 2007 | CASH | USD 0.0175 (0.07%) |
28 Nov 2006 | 21 Dec 2006 | CASH | USD 0.0175 (0.07%) |