ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.18 (1.30%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.18 (1.30%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.18 (1.30%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.18 (1.30%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.18 (1.27%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.18 (1.16%) |
9 Nov 2023 | 24 Nov 2023 | CASH | USD 0.18 (1.18%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.18 (1.03%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.16 (1.14%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.16 (0.84%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.16 (0.85%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.16 (0.76%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.14 (0.89%) |
22 Mar 2022 | 6 Apr 2022 | CASH | USD 1.5 (7.34%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.14 (0.79%) |
10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.14 (0.77%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.14 (0.57%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.1158 (0.38%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1158 (0.52%) |
11 Dec 2020 | 22 Dec 2020 | CASH | USD 0.25 (1.30%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.125 (0.84%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.08 (0.88%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.125 (1.11%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.125 (0.79%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.125 (1.00%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.125 (0.73%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.125 (0.67%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.125 (0.63%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.125 (0.53%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.1006 (0.36%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.1006 (0.30%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.35 (0.91%) |
9 Nov 2017 | 24 Nov 2017 | CASH | USD 0.11 (0.29%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.11 (0.30%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.0906 (0.29%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.0906 (0.34%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.3 (1.01%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.1 (0.42%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.1 (0.39%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.0807 (0.28%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0807 (0.29%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.2 (0.65%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0802 (0.26%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0802 (0.25%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.0713 (0.26%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0713 (0.28%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.2 (1.07%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0705 (0.38%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0705 (0.47%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.0529 (0.37%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0529 (0.38%) |
6 Dec 2013 | 20 Dec 2013 | CASH | USD 0.2 (1.33%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0522 (0.39%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0522 (0.32%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.0435 (0.31%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0435 (0.31%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0435 (0.38%) |
10 Oct 2012 | 26 Oct 2012 | CASH | USD 1.25 (9.62%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.05 (0.42%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.05 (0.47%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.05 (0.61%) |
21 Dec 2011 | 3 Jan 2012 | CASH | USD 0.5 (6.19%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0258 (0.34%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0221 (0.31%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.0221 (0.25%) |
13 Nov 2008 | 1 Dec 2008 | CASH | USD 0.1 (2.52%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.225 (1.90%) |
14 Jul 2008 | 1 Aug 2008 | CASH | USD 0.75 (6.21%) |
14 May 2008 | 2 Jun 2008 | CASH | USD 0.225 (1.77%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.2 (1.63%) |
14 Nov 2007 | 3 Dec 2007 | CASH | USD 0.2 (1.99%) |
15 Aug 2007 | 4 Sep 2007 | CASH | USD 0.2 (1.58%) |
14 May 2007 | 1 Jun 2007 | CASH | USD 0.2 (1.47%) |
8 Feb 2007 | 1 Mar 2007 | CASH | USD 0.2 (1.26%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.2 (1.22%) |
14 Aug 2006 | 1 Sep 2006 | CASH | USD 0.2 (1.19%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.2 (1.09%) |
9 Feb 2006 | 1 Mar 2006 | CASH | USD 0.2 (1.06%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.2 (1.02%) |
15 Aug 2005 | 1 Sep 2005 | CASH | USD 0.2 (1.03%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.2 (1.06%) |
10 Feb 2005 | 1 Mar 2005 | CASH | USD 0.2 (1.10%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.2 (1.07%) |
13 Aug 2004 | 1 Sep 2004 | CASH | USD 0.2 (1.08%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.2 (1.18%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.2 (0.87%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.2 (1.22%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.2 (1.45%) |
14 May 2003 | 2 Jun 2003 | CASH | USD 0.2 (1.69%) |
10 Feb 2003 | 3 Mar 2003 | CASH | USD 0.2 (1.54%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.2 (1.43%) |
14 Aug 2002 | 3 Sep 2002 | CASH | USD 0.2 (1.43%) |
15 May 2002 | 3 Jun 2002 | CASH | USD 0.2 (1.01%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.2 (1.26%) |
14 Nov 2001 | 3 Dec 2001 | CASH | USD 0.2 (1.40%) |
15 Aug 2001 | 4 Sep 2001 | CASH | USD 0.2 (1.29%) |
15 May 2001 | 1 Jun 2001 | CASH | USD 0.2 (1.40%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.2 (1.34%) |
15 Nov 2000 | 1 Dec 2000 | CASH | USD 0.2 (1.62%) |
15 Aug 2000 | 1 Sep 2000 | CASH | USD 0.2 (1.44%) |
15 May 2000 | 1 Jun 2000 | CASH | USD 0.2 (1.45%) |
14 Feb 2000 | 1 Mar 2000 | CASH | USD 0.2 (1.51%) |
12 Nov 1999 | 30 Nov 1999 | CASH | USD 0.2 (1.15%) |
13 Aug 1999 | 1 Sep 1999 | CASH | USD 0.2 (0.86%) |