ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.5 (0.05%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 16.5 (1.73%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.4908 (0.05%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.4908 (0.05%) |
25 Apr 2024 | 10 May 2024 | CASH | USD 0.5 (0.06%) |
25 Jan 2024 | 9 Feb 2024 | CASH | USD 16.5 (1.89%) |
26 Oct 2023 | 10 Nov 2023 | CASH | USD 0.4908 (0.08%) |
27 Jul 2023 | 11 Aug 2023 | CASH | USD 0.4908 (0.08%) |
27 Apr 2023 | 12 May 2023 | CASH | USD 0.4908 (0.09%) |
26 Jan 2023 | 10 Feb 2023 | CASH | USD 3.5 (0.70%) |
26 Oct 2022 | 10 Nov 2022 | CASH | USD 0.244 (0.05%) |
28 Jul 2022 | 12 Aug 2022 | CASH | USD 0.244 (0.05%) |
27 Apr 2022 | 12 May 2022 | CASH | USD 0.244 (0.05%) |
27 Jan 2022 | 11 Feb 2022 | CASH | USD 0.244 (0.04%) |
21 Oct 2021 | 5 Nov 2021 | CASH | USD 0.244 (0.06%) |
22 Jul 2021 | 6 Aug 2021 | CASH | USD 0.244 (0.06%) |
22 Apr 2021 | 7 May 2021 | CASH | USD 0.244 (0.08%) |
21 Jan 2021 | 5 Feb 2021 | CASH | USD 0.244 (0.10%) |
22 Oct 2020 | 6 Nov 2020 | CASH | USD 0.244 (0.10%) |
23 Jul 2020 | 7 Aug 2020 | CASH | USD 0.244 (0.11%) |
22 Apr 2020 | 7 May 2020 | CASH | USD 0.244 (0.11%) |
23 Jan 2020 | 7 Feb 2020 | CASH | USD 0.244 (0.09%) |
24 Oct 2019 | 8 Nov 2019 | CASH | USD 0.244 (0.09%) |
25 Jul 2019 | 9 Aug 2019 | CASH | USD 0.244 (0.08%) |
25 Apr 2019 | 10 May 2019 | CASH | USD 0.244 (0.08%) |
24 Jan 2019 | 8 Feb 2019 | CASH | USD 0.244 (0.11%) |
25 Oct 2018 | 9 Nov 2018 | CASH | USD 0.244 (0.14%) |
26 Jul 2018 | 10 Aug 2018 | CASH | USD 0.244 (0.18%) |
26 Apr 2018 | 11 May 2018 | CASH | USD 0.244 (0.15%) |
25 Jan 2018 | 9 Feb 2018 | CASH | USD 0.244 (0.12%) |
26 Oct 2017 | 10 Nov 2017 | CASH | USD 0.244 (0.11%) |
26 Jul 2017 | 11 Aug 2017 | CASH | USD 0.244 (0.10%) |
26 Apr 2017 | 12 May 2017 | CASH | USD 0.244 (0.12%) |
25 Jan 2017 | 10 Feb 2017 | CASH | USD 0.244 (0.14%) |
26 Oct 2016 | 10 Nov 2016 | CASH | USD 0.244 (0.17%) |
27 Jul 2016 | 12 Aug 2016 | CASH | USD 0.244 (0.17%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.244 (0.15%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.244 (0.14%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.244 (0.12%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.244 (0.16%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.244 (0.21%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.244 (0.23%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.244 (0.28%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.244 (0.35%) |
30 Apr 2014 | 16 May 2014 | CASH | USD 0.244 (0.29%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.244 (0.35%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.244 (0.38%) |
31 Jul 2013 | 16 Aug 2013 | CASH | USD 0.244 (0.38%) |
1 May 2013 | 17 May 2013 | CASH | USD 0.244 (0.40%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.244 (0.37%) |
31 Oct 2012 | 16 Nov 2012 | CASH | USD 0.244 (0.36%) |
1 Aug 2012 | 17 Aug 2012 | CASH | USD 0.244 (0.36%) |
2 May 2012 | 18 May 2012 | CASH | USD 0.244 (0.39%) |
1 Feb 2012 | 17 Feb 2012 | CASH | USD 0.244 (0.40%) |
3 Nov 2011 | 18 Nov 2011 | CASH | USD 0.244 (0.43%) |
3 Aug 2011 | 19 Aug 2011 | CASH | USD 0.244 (0.39%) |
4 May 2011 | 20 May 2011 | CASH | USD 0.244 (0.36%) |
3 Feb 2011 | 18 Feb 2011 | CASH | USD 0.244 (0.44%) |
4 Nov 2010 | 19 Nov 2010 | CASH | USD 0.244 (0.44%) |
4 Aug 2010 | 20 Aug 2010 | CASH | USD 0.244 (0.48%) |
5 May 2010 | 21 May 2010 | CASH | USD 0.244 (0.44%) |
4 Feb 2010 | 19 Feb 2010 | CASH | USD 0.244 (0.49%) |
5 Nov 2009 | 20 Nov 2009 | CASH | USD 0.244 (0.55%) |
5 Aug 2009 | 21 Aug 2009 | CASH | USD 0.244 (0.44%) |
6 May 2009 | 22 May 2009 | CASH | USD 0.244 (0.50%) |
5 Feb 2009 | 20 Feb 2009 | CASH | USD 0.244 (0.54%) |
5 Nov 2008 | 21 Nov 2008 | CASH | USD 0.244 (0.58%) |
6 Aug 2008 | 22 Aug 2008 | CASH | USD 0.244 (0.72%) |
7 May 2008 | 23 May 2008 | CASH | USD 0.244 (0.42%) |
6 Feb 2008 | 22 Feb 2008 | CASH | USD 0.244 (0.40%) |
7 Nov 2007 | 23 Nov 2007 | CASH | USD 0.244 (0.42%) |
8 Aug 2007 | 24 Aug 2007 | CASH | USD 0.244 (0.47%) |
9 May 2007 | 25 May 2007 | CASH | USD 0.244 (0.45%) |
7 Feb 2007 | 23 Feb 2007 | CASH | USD 0.244 (0.42%) |
8 Nov 2006 | 24 Nov 2006 | CASH | USD 0.244 (0.40%) |
9 Aug 2006 | 25 Aug 2006 | CASH | USD 0.244 (0.43%) |
10 May 2006 | 26 May 2006 | CASH | USD 0.244 (0.51%) |
8 Feb 2006 | 24 Feb 2006 | CASH | USD 0.244 (0.53%) |
8 Nov 2005 | 25 Nov 2005 | CASH | USD 0.244 (0.54%) |
10 Aug 2005 | 26 Aug 2005 | CASH | USD 0.244 (0.48%) |
11 May 2005 | 27 May 2005 | CASH | USD 0.244 (0.47%) |
9 Feb 2005 | 25 Feb 2005 | CASH | USD 0.244 (0.44%) |
9 Nov 2004 | 26 Nov 2004 | CASH | USD 0.244 (0.47%) |
11 Aug 2004 | 27 Aug 2004 | CASH | USD 0.244 (0.46%) |
12 May 2004 | 28 May 2004 | CASH | USD 0.244 (0.46%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.244 (0.49%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.244 (0.46%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.244 (0.48%) |
14 May 2003 | 30 May 2003 | CASH | USD 0.244 (0.48%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.244 (0.38%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.244 (0.44%) |
14 Aug 2002 | 30 Aug 2002 | CASH | USD 0.244 (0.56%) |
15 May 2002 | 31 May 2002 | CASH | USD 0.244 (0.50%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.244 (0.55%) |
14 Nov 2001 | 30 Nov 2001 | CASH | USD 0.244 (0.64%) |
15 Aug 2001 | 31 Aug 2001 | CASH | USD 0.244 (0.62%) |
16 May 2001 | 1 Jun 2001 | CASH | USD 0.244 (0.60%) |
14 Feb 2001 | 2 Mar 2001 | CASH | USD 0.244 (0.60%) |
15 Nov 2000 | 1 Dec 2000 | CASH | USD 0.244 (0.71%) |
16 Aug 2000 | 1 Sep 2000 | CASH | USD 0.244 (0.61%) |
17 May 2000 | 2 Jun 2000 | CASH | USD 0.244 (0.49%) |
16 Feb 2000 | 3 Mar 2000 | CASH | USD 0.244 (0.49%) |
17 Nov 1999 | 3 Dec 1999 | CASH | USD 0.25 (0.50%) |
18 Aug 1999 | 3 Sep 1999 | CASH | USD 0.25 (0.43%) |