ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.51 (0.24%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.51 (0.24%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.51 (0.24%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.485 (0.22%) |
9 May 2024 | 24 May 2024 | CASH | USD 0.51 (0.23%) |
8 Feb 2024 | 26 Feb 2024 | CASH | USD 0.51 (0.21%) |
10 Nov 2023 | 27 Nov 2023 | CASH | USD 0.51 (0.26%) |
10 Aug 2023 | 28 Aug 2023 | CASH | USD 0.485 (0.26%) |
11 May 2023 | 30 May 2023 | CASH | USD 0.485 (0.29%) |
9 Feb 2023 | 27 Feb 2023 | CASH | USD 0.485 (0.31%) |
10 Nov 2022 | 28 Nov 2022 | CASH | USD 0.485 (0.31%) |
12 Aug 2022 | 29 Aug 2022 | CASH | USD 0.46 (0.31%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.46 (0.30%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.46 (0.32%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.46 (0.37%) |
13 Aug 2021 | 7 Sep 2021 | CASH | USD 0.44 (0.37%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.44 (0.37%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.44 (0.41%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.44 (0.41%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.42 (0.41%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.42 (0.50%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.42 (0.44%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.4 (0.46%) |
16 Aug 2019 | 3 Sep 2019 | CASH | USD 0.4 (0.47%) |
17 May 2019 | 3 Jun 2019 | CASH | USD 0.4 (0.52%) |
15 Feb 2019 | 4 Mar 2019 | CASH | USD 0.4 (0.46%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 0.4 (0.45%) |
17 Aug 2018 | 4 Sep 2018 | CASH | USD 0.38 (0.44%) |
18 May 2018 | 4 Jun 2018 | CASH | USD 0.38 (0.44%) |
16 Feb 2018 | 5 Mar 2018 | CASH | USD 0.38 (0.39%) |
17 Nov 2017 | 4 Dec 2017 | CASH | USD 0.38 (0.47%) |
17 Aug 2017 | 5 Sep 2017 | CASH | USD 0.365 (0.46%) |
18 May 2017 | 5 Jun 2017 | CASH | USD 0.365 (0.42%) |
16 Feb 2017 | 6 Mar 2017 | CASH | USD 0.365 (0.40%) |
17 Nov 2016 | 5 Dec 2016 | CASH | USD 0.365 (0.46%) |
18 Aug 2016 | 6 Sep 2016 | CASH | USD 0.34 (0.38%) |
19 May 2016 | 6 Jun 2016 | CASH | USD 0.34 (0.45%) |
18 Feb 2016 | 7 Mar 2016 | CASH | USD 0.34 (0.39%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.34 (0.35%) |
13 Aug 2015 | 1 Sep 2015 | CASH | USD 0.29 (0.28%) |
14 May 2015 | 1 Jun 2015 | CASH | USD 0.29 (0.25%) |
12 Feb 2015 | 2 Mar 2015 | CASH | USD 0.29 (0.29%) |
13 Nov 2014 | 1 Dec 2014 | CASH | USD 0.29 (0.33%) |
14 Aug 2014 | 2 Sep 2014 | CASH | USD 0.235 (0.31%) |
15 May 2014 | 2 Jun 2014 | CASH | USD 0.235 (0.35%) |
13 Feb 2014 | 3 Mar 2014 | CASH | USD 0.235 (0.35%) |
14 Nov 2013 | 2 Dec 2013 | CASH | USD 0.235 (0.34%) |
15 Aug 2013 | 3 Sep 2013 | CASH | USD 0.21 (0.36%) |
16 May 2013 | 3 Jun 2013 | CASH | USD 0.21 (0.38%) |
13 Feb 2013 | 4 Mar 2013 | CASH | USD 0.21 (0.45%) |
15 Nov 2012 | 3 Dec 2012 | CASH | USD 0.21 (0.52%) |
17 Aug 2012 | 4 Sep 2012 | CASH | USD 0.13 (0.35%) |
17 May 2012 | 4 Jun 2012 | CASH | USD 0.13 (0.35%) |
15 Feb 2012 | 5 Mar 2012 | CASH | USD 0.13 (0.35%) |
17 Nov 2011 | 5 Dec 2011 | CASH | USD 0.13 (0.34%) |
18 Aug 2011 | 6 Sep 2011 | CASH | USD 0.115 (0.30%) |
20 May 2011 | 6 Jun 2011 | CASH | USD 0.115 (0.27%) |
16 Feb 2011 | 7 Mar 2011 | CASH | USD 0.1 (0.27%) |
18 Nov 2010 | 6 Dec 2010 | CASH | USD 0.1 (0.32%) |
20 Aug 2010 | 7 Sep 2010 | CASH | USD 0.08 (0.27%) |
20 May 2010 | 7 Jun 2010 | CASH | USD 0.08 (0.25%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.08 (0.29%) |
19 Nov 2009 | 7 Dec 2009 | CASH | USD 0.08 (0.33%) |
20 Aug 2009 | 8 Sep 2009 | CASH | USD 0.06 (0.29%) |
14 May 2009 | 1 Jun 2009 | CASH | USD 0.05 (0.14%) |
12 Feb 2009 | 2 Mar 2009 | CASH | USD 0.05 (0.13%) |
20 Nov 2008 | 8 Dec 2008 | CASH | USD 0.05 (0.17%) |
14 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0375 (0.09%) |
15 May 2008 | 2 Jun 2008 | CASH | USD 0.0375 (0.09%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0375 (0.08%) |
15 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0375 (0.09%) |
16 Aug 2007 | 4 Sep 2007 | CASH | USD 0.025 (0.06%) |
1 Aug 2007 | 21 Aug 2007* | CASH | USD 0.6985 (1.53%) |
17 May 2007 | 4 Jun 2007 | CASH | USD 0.025 (0.05%) |
23 Feb 2007 | 13 Mar 2007 | CASH | USD 0.025 (0.05%) |
16 Nov 2006 | 4 Dec 2006 | CASH | USD 0.025 (0.05%) |
17 Aug 2006 | 5 Sep 2006 | CASH | USD 0.0125 (0.03%) |
18 May 2006 | 5 Jun 2006 | CASH | USD 0.0125 (0.03%) |
15 Feb 2006 | 6 Mar 2006 | CASH | USD 0.0125 (0.03%) |
22 Nov 2005 | 12 Dec 2005 | CASH | USD 0.0125 (0.02%) |
18 Aug 2005 | 6 Sep 2005 | CASH | USD 0.0062 (0.01%) |
19 May 2005 | 7 Jun 2005 | CASH | USD 0.0062 (0.01%) |
16 Feb 2005 | 7 Mar 2005 | CASH | USD 0.0062 (0.01%) |
18 Nov 2004 | 7 Dec 2004 | CASH | USD 0.0062 (0.01%) |
19 Aug 2004 | 7 Sep 2004 | CASH | USD 0.0062 (0.01%) |
14 May 2004 | 7 Jun 2004 | CASH | USD 0.0062 (0.01%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.0062 (0.01%) |
13 Nov 2003 | 1 Dec 2003 | CASH | USD 0.0062 (0.01%) |
14 Aug 2003 | 2 Sep 2003 | CASH | USD 0.0062 (0.01%) |
15 May 2003 | 2 Jun 2003 | CASH | USD 0.0062 (0.01%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.0062 (0.01%) |
14 Nov 2002 | 2 Dec 2002 | CASH | USD 0.0062 (0.01%) |
15 Aug 2002 | 3 Sep 2002 | CASH | USD 0.0062 (0.01%) |
16 May 2002 | 3 Jun 2002 | CASH | USD 0.0062 (0.01%) |
19 Feb 2002 | 1 Mar 2002 | CASH | USD 0.0062 (0.01%) |
15 Nov 2001 | 3 Dec 2001 | CASH | USD 0.0062 (0.01%) |