ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.5 (0.67%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.5 (0.67%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.4 (0.53%) |
15 Aug 2024 Upcoming | 30 Aug 2024 | CASH | USD 0.5 (0.67%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.5 (0.67%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.5 (0.65%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.4 (0.50%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.4 (0.50%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.4 (0.60%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.4 (0.46%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.4 (0.39%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.4 (0.39%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.4 (0.41%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.3 (0.39%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.3 (0.47%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.3 (0.61%) |
14 May 2021 | 28 May 2021 | CASH | USD 0.3 (0.56%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.3 (0.70%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.3 (1.00%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.3 (0.86%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.3 (1.22%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.3 (0.72%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.3 (0.64%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.3 (0.62%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.3 (0.73%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.3 (0.70%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.3 (0.61%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.3 (0.62%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.3 (0.76%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.3 (0.76%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.3 (0.80%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.3 (0.98%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.3 (1.09%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.3 (0.83%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.3 (1.13%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.3 (1.39%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.3 (0.98%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.3 (1.05%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.3 (0.63%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.3 (0.52%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.3 (0.10%) |
12 Feb 2015 | 27 Feb 2015 | CASH | USD 0.3 (0.10%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.3 (0.11%) |
14 Aug 2014 | 29 Aug 2014 | CASH | USD 0.3 (0.12%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.2 (0.08%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.2 (0.09%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.2 (0.09%) |
14 Aug 2013 | 29 Aug 2013 | CASH | USD 0.08 (0.04%) |
15 May 2013 | 30 May 2013 | CASH | USD 0.08 (0.04%) |
14 Feb 2013 | 28 Feb 2013 | CASH | USD 0.08 (0.04%) |
14 Nov 2012 | 29 Nov 2012 | CASH | USD 0.08 (0.04%) |
10 Aug 2012 | 29 Aug 2012 | CASH | USD 0.08 (0.04%) |
11 May 2012 | 30 May 2012 | CASH | USD 0.08 (0.05%) |
10 Feb 2012 | 29 Feb 2012 | CASH | USD 0.08 (0.04%) |
9 Nov 2011 | 29 Nov 2011 | CASH | USD 0.08 (0.05%) |
11 Aug 2011 | 29 Aug 2011 | CASH | USD 0.08 (0.05%) |
12 May 2011 | 27 May 2011 | CASH | USD 0.02 (0.01%) |
10 Feb 2011 | 1 Mar 2011 | CASH | USD 0.02 (0.01%) |
10 Nov 2010 | 29 Nov 2010 | CASH | USD 0.02 (0.02%) |
11 Aug 2010 | 31 Aug 2010 | CASH | USD 0.02 (0.02%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.02 (0.03%) |
18 Feb 2010 | 1 Mar 2010 | CASH | USD 0.02 (0.02%) |
12 Nov 2009 | 30 Nov 2009 | CASH | USD 0.02 (0.03%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.02 (0.02%) |
12 May 2009 | 1 Jun 2009 | CASH | USD 0.02 (0.03%) |
12 Feb 2009 | 2 Mar 2009 | CASH | USD 0.02 (0.04%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.02 (0.03%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.02 (0.02%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.02 (0.01%) |
20 Feb 2008 | 29 Feb 2008 | CASH | USD 0.02 (0.02%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.004 (0.01%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.004 (0.01%) |
10 May 2007 | 31 May 2007 | CASH | USD 0.004 (0.01%) |
15 Feb 2007 | 28 Feb 2007 | CASH | USD 0.004 (0.01%) |
9 Nov 2006 | 30 Nov 2006 | CASH | USD 0.004 (0.02%) |
10 Aug 2006 | 31 Aug 2006 | CASH | USD 0.004 (0.03%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.004 (0.02%) |
2 Mar 2006 | 15 Mar 2006 | CASH | USD 0.004 (0.02%) |
9 Nov 2005 | 30 Nov 2005 | CASH | USD 0.004 (0.03%) |