ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2025 | 5 Mar 2025 | Projected | USD 0.7 (0.45%) |
27 Oct 2024 | 13 Nov 2024 | Projected | USD 0.7 (0.45%) |
28 Jul 2024 | 14 Aug 2024 | Projected | USD 0.7 (0.45%) |
28 Apr 2024 | 15 May 2024 | Projected | USD 0.7 (0.45%) |
16 Feb 2024 | 5 Mar 2024 | CASH | USD 0.7 (0.46%) |
27 Oct 2023 | 13 Nov 2023 | CASH | USD 0.7 (0.60%) |
28 Jul 2023 | 14 Aug 2023 | CASH | USD 0.7 (0.56%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.7 (0.68%) |
17 Feb 2023 | 7 Mar 2023 | CASH | USD 0.7 (0.58%) |
28 Oct 2022 | 14 Nov 2022 | CASH | USD 0.7 (0.73%) |
22 Jul 2022 | 8 Aug 2022 | CASH | USD 0.68 (0.59%) |
27 Apr 2022 | 12 May 2022 | CASH | USD 0.68 (0.49%) |
18 Feb 2022 | 8 Mar 2022 | CASH | USD 0.68 (0.44%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.68 (0.41%) |
23 Jul 2021 | 9 Aug 2021 | CASH | USD 0.68 (0.46%) |
23 Apr 2021 | 10 May 2021 | CASH | USD 0.68 (0.44%) |
8 Feb 2021 | 23 Feb 2021 | CASH | USD 0.68 (0.53%) |
26 Oct 2020 | 10 Nov 2020 | CASH | USD 0.62 (0.52%) |
24 Jul 2020 | 6 Aug 2020 | CASH | USD 0.62 (0.66%) |
24 Apr 2020 | 7 May 2020 | CASH | USD 0.62 (0.79%) |
14 Feb 2020 | 28 Feb 2020 | CASH | USD 0.62 (0.56%) |
25 Oct 2019 | 7 Nov 2019 | CASH | USD 0.62 (0.50%) |
25 Jul 2019 | 5 Aug 2019 | CASH | USD 0.62 (0.55%) |
26 Apr 2019 | 9 May 2019 | CASH | USD 0.62 (0.57%) |
15 Feb 2019 | 1 Mar 2019 | CASH | USD 0.54 (0.54%) |
26 Oct 2018 | 8 Nov 2018 | CASH | USD 0.54 (0.56%) |
26 Jul 2018 | 6 Aug 2018 | CASH | USD 0.54 (0.47%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.54 (0.49%) |
16 Feb 2018 | 2 Mar 2018 | CASH | USD 0.46 (0.45%) |
27 Oct 2017 | 9 Nov 2017 | CASH | USD 0.46 (0.43%) |
26 Jul 2017 | 7 Aug 2017 | CASH | USD 0.46 (0.48%) |
27 Apr 2017 | 11 May 2017 | CASH | USD 0.46 (0.52%) |
16 Feb 2017 | 3 Mar 2017 | CASH | USD 0.36 (0.40%) |
27 Oct 2016 | 10 Nov 2016 | CASH | USD 0.36 (0.51%) |
28 Jul 2016 | 11 Aug 2016 | CASH | USD 0.36 (0.55%) |
28 Apr 2016 | 12 May 2016 | CASH | USD 0.36 (0.50%) |
11 Feb 2016 | 26 Feb 2016 | CASH | USD 0.3 (0.53%) |
29 Oct 2015 | 12 Nov 2015 | CASH | USD 0.3 (0.43%) |
30 Jul 2015 | 13 Aug 2015 | CASH | USD 0.3 (0.46%) |
30 Apr 2015 | 15 May 2015 | CASH | USD 0.3 (0.45%) |
12 Feb 2015 | 27 Feb 2015 | CASH | USD 0.25 (0.43%) |
30 Oct 2014 | 14 Nov 2014 | CASH | USD 0.25 (0.43%) |
1 Aug 2014 | 15 Aug 2014 | CASH | USD 0.25 (0.43%) |
1 May 2014 | 16 May 2014 | CASH | USD 0.25 (0.41%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.18 (0.35%) |
31 Oct 2013 | 14 Nov 2013 | CASH | USD 0.18 (0.32%) |
1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.18 (0.37%) |
2 May 2013 | 16 May 2013 | CASH | USD 0.09 (0.19%) |
14 Feb 2013 | 28 Feb 2013 | CASH | USD 0.075 (0.15%) |
25 Oct 2012 | 8 Nov 2012 | CASH | USD 0.075 (0.20%) |
2 Aug 2012 | 16 Aug 2012 | CASH | USD 0.075 (0.20%) |
13 Apr 2012 | 1 May 2012 | CASH | USD 0.06 (0.13%) |
13 Jan 2012 | 1 Feb 2012 | CASH | USD 0.06 (0.13%) |
13 Oct 2011 | 1 Nov 2011 | CASH | USD 0.06 (0.15%) |
14 Jul 2011 | 1 Aug 2011 | CASH | USD 0.06 (0.11%) |
14 Apr 2011 | 2 May 2011 | CASH | USD 0.05 (0.11%) |
13 Jan 2011 | 1 Feb 2011 | CASH | USD 0.05 (0.11%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.05 (0.15%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.05 (0.19%) |
13 Apr 2010 | 1 May 2010 | CASH | USD 0.04 (0.12%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.04 (0.12%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.04 (0.16%) |
13 Jul 2009 | 3 Aug 2009 | CASH | USD 0.04 (0.19%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.04 (0.23%) |
13 Jan 2009 | 2 Feb 2009 | CASH | USD 0.04 (0.29%) |
10 Oct 2008 | 1 Nov 2008 | CASH | USD 0.04 (0.22%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.04 (0.09%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.04 (0.10%) |
11 Jan 2008 | 1 Feb 2008 | CASH | USD 0.04 (0.10%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.04 (0.10%) |
11 Jul 2007 | 1 Aug 2007 | CASH | USD 0.04 (0.10%) |
11 Apr 2007 | 1 May 2007 | CASH | USD 0.04 (0.13%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.04 (0.16%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.04 (0.22%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.04 (0.20%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.04 (0.20%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.04 (0.21%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.04 (0.24%) |
2 Aug 2005 | 11 Aug 2005 | CASH | USD 0.04 (0.21%) |