ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.21 (0.74%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.21 (0.74%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.2 (0.70%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.2 (0.70%) |
15 May 2024 | 30 May 2024 | CASH | USD 0.21 (0.75%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.21 (0.79%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.2 (0.74%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.2 (0.72%) |
25 May 2023 | 9 Jun 2023 | CASH | USD 0.2 (0.78%) |
15 Mar 2023 | 30 Mar 2023 | CASH | USD 0.57 (2.29%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.68 (2.42%) |
12 Aug 2022 | 25 Aug 2022 | CASH | USD 0.65 (2.22%) |
12 May 2022 | 25 May 2022 | CASH | USD 0.6 (2.03%) |
4 Mar 2022 | 17 Mar 2022 | CASH | USD 0.56 (2.20%) |
12 Nov 2021 | 24 Nov 2021 | CASH | USD 0.3 (1.44%) |
13 Oct 2021 | 22 Oct 2021 | CASH | USD 0.5 (2.33%) |
11 Aug 2021 | 26 Aug 2021 | CASH | USD 0.11 (0.67%) |
12 May 2021 | 27 May 2021 | CASH | USD 0.11 (0.63%) |
20 Jan 2021 | 4 Feb 2021 | CASH | USD 0.1 (0.54%) |
10 Nov 2020 | 23 Nov 2020 | CASH | USD 0.1 (0.60%) |
12 Aug 2020 | 27 Aug 2020 | CASH | USD 0.1 (0.51%) |
13 May 2020 | 28 May 2020 | CASH | USD 0.1 (0.53%) |
23 Jan 2020 | 7 Feb 2020 | CASH | USD 0.1 (0.65%) |
5 Nov 2019 | 15 Nov 2019 | CASH | USD 0.1 (0.53%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.0809 (0.47%) |
14 May 2019 | 29 May 2019 | CASH | USD 0.0809 (0.31%) |
23 Jan 2019 | 7 Feb 2019 | CASH | USD 0.0629 (0.25%) |
6 Nov 2018 | 16 Nov 2018 | CASH | USD 0.0629 (0.24%) |
8 Aug 2018 | 23 Aug 2018 | CASH | USD 0.0539 (0.23%) |
15 May 2018 | 30 May 2018 | CASH | USD 0.0539 (0.23%) |
23 Jan 2018 | 7 Feb 2018 | CASH | USD 0.0539 (0.19%) |
7 Nov 2017 | 17 Nov 2017 | CASH | USD 0.045 (0.16%) |
8 Aug 2017 | 24 Aug 2017 | CASH | USD 0.045 (0.18%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.045 (0.18%) |
24 Jan 2017 | 9 Feb 2017 | CASH | USD 0.018 (0.08%) |
8 Nov 2016 | 18 Nov 2016 | CASH | USD 0.018 (0.09%) |
8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.018 (0.07%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.018 (0.07%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.018 (0.09%) |
2 Nov 2015 | 18 Nov 2015 | CASH | USD 0.018 (0.08%) |
3 Aug 2015 | 19 Aug 2015 | CASH | USD 0.018 (0.07%) |
5 May 2015 | 21 May 2015 | CASH | USD 0.018 (0.05%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.018 (0.06%) |
4 Nov 2014 | 18 Nov 2014 | CASH | USD 0.018 (0.06%) |
1 Aug 2014 | 14 Aug 2014 | CASH | USD 0.018 (0.05%) |
13 May 2014 | 28 May 2014 | CASH | USD 0.018 (0.05%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.018 (0.04%) |
5 Nov 2013 | 19 Nov 2013 | CASH | USD 0.018 (0.05%) |
2 Aug 2013 | 23 Aug 2013 | CASH | USD 0.02 (0.05%) |
14 May 2013 | 24 May 2013 | CASH | USD 0.009 (0.03%) |
28 Jan 2013 | 13 Feb 2013 | CASH | USD 0.009 (0.03%) |
6 Nov 2012 | 15 Nov 2012 | CASH | USD 0.009 (0.04%) |
31 Jul 2012 | 9 Aug 2012 | CASH | USD 0.009 (0.04%) |
11 May 2012 | 22 May 2012 | CASH | USD 0.009 (0.05%) |
12 Jan 2012 | 3 Feb 2012 | CASH | USD 0.0045 (0.03%) |
9 Nov 2011 | 21 Nov 2011 | CASH | USD 0.0067 (0.03%) |
10 Aug 2011 | 19 Aug 2011 | CASH | USD 0.0067 (0.04%) |
13 May 2011 | 24 May 2011 | CASH | USD 0.0067 (0.05%) |
26 Jan 2011 | 4 Feb 2011 | CASH | USD 0.0067 (0.07%) |
8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.0067 (0.08%) |
3 Aug 2010 | 19 Aug 2010 | CASH | USD 0.0067 (0.09%) |
7 May 2010 | 25 May 2010 | CASH | USD 0.0067 (0.08%) |
1 Feb 2010 | 17 Feb 2010 | CASH | USD 0.0067 (0.07%) |
6 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0067 (0.07%) |
4 Aug 2009 | 20 Aug 2009 | CASH | USD 0.0067 (0.07%) |
8 May 2009 | 26 May 2009 | CASH | USD 0.0067 (0.08%) |
3 Feb 2009 | 19 Feb 2009 | CASH | USD 0.0067 (0.10%) |
7 Nov 2008 | 26 Nov 2008 | CASH | USD 0.0067 (0.10%) |
6 Aug 2008 | 22 Aug 2008 | CASH | USD 0.0067 (0.07%) |
9 May 2008 | 27 May 2008 | CASH | USD 0.0067 (0.04%) |
5 Feb 2008 | 21 Feb 2008 | CASH | USD 0.0067 (0.07%) |
7 Nov 2007 | 26 Nov 2007 | CASH | USD 0.0067 (0.07%) |
8 Aug 2007 | 24 Aug 2007 | CASH | USD 0.0067 (0.08%) |
14 May 2007 | 30 May 2007 | CASH | USD 0.0067 (0.07%) |
7 Feb 2007 | 23 Feb 2007 | CASH | USD 0.0045 (0.06%) |
9 Nov 2006 | 27 Nov 2006 | CASH | USD 0.0045 (0.07%) |
7 Aug 2006 | 23 Aug 2006 | CASH | USD 0.0045 (0.07%) |
15 May 2006 | 31 May 2006 | CASH | USD 0.0045 (0.07%) |
8 Feb 2006 | 24 Feb 2006 | CASH | USD 0.0045 (0.08%) |
8 Nov 2005 | 25 Nov 2005 | CASH | USD 0.0045 (0.08%) |
9 Aug 2005 | 25 Aug 2005 | CASH | USD 0.0045 (0.08%) |
10 May 2005 | 26 May 2005 | CASH | USD 0.0045 (0.12%) |
3 Feb 2005 | 21 Feb 2005 | CASH | USD 0.003 (0.07%) |
3 Nov 2004 | 19 Nov 2004 | CASH | USD 0.003 (0.09%) |
4 Aug 2004 | 27 Aug 2004 | CASH | USD 0.003 (0.08%) |
5 May 2004 | 21 May 2004 | CASH | USD 0.003 (0.10%) |
4 Feb 2004 | 20 Feb 2004 | CASH | USD 0.003 (0.12%) |
5 Nov 2003 | 21 Nov 2003 | CASH | USD 0.003 (0.14%) |
6 Aug 2003 | 29 Aug 2003 | CASH | USD 0.003 (0.15%) |
7 May 2003 | 23 May 2003 | CASH | USD 0.003 (0.14%) |
5 Feb 2003 | 21 Feb 2003 | CASH | USD 0.003 (0.15%) |
6 Nov 2002 | 22 Nov 2002 | CASH | USD 0.003 (0.16%) |
8 Aug 2002 | 26 Aug 2002 | CASH | USD 0.003 (0.17%) |
15 May 2002 | 24 May 2002 | CASH | USD 0.003 (0.15%) |
6 Feb 2002 | 22 Feb 2002 | CASH | USD 0.003 (0.18%) |
7 Nov 2001 | 23 Nov 2001 | CASH | USD 0.003 (0.16%) |
8 Aug 2001 | 24 Aug 2001 | CASH | USD 0.003 (0.15%) |
16 May 2001 | 25 May 2001 | CASH | USD 0.003 (0.12%) |
7 Feb 2001 | 23 Feb 2001 | CASH | USD 0.003 (0.13%) |
8 Nov 2000 | 24 Nov 2000 | CASH | USD 0.003 (0.18%) |
9 Aug 2000 | 25 Aug 2000 | CASH | USD 0.003 (0.21%) |
17 May 2000 | 26 May 2000 | CASH | USD 0.003 (0.17%) |
9 Feb 2000 | 25 Feb 2000 | CASH | USD 0.003 (0.23%) |
9 Nov 1999 | 26 Nov 1999 | CASH | USD 0.00333 (0.24%) |