ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.3 (0.21%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.3 (0.21%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.3 (0.21%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.25 (0.17%) |
1 May 2024 | 9 May 2024 | CASH | USD 0.3 (0.21%) |
5 Feb 2024 | 13 Feb 2024 | CASH | USD 0.3 (0.20%) |
20 Nov 2023 | 28 Nov 2023 | CASH | USD 0.3 (0.23%) |
4 Aug 2023 | 14 Aug 2023 | CASH | USD 0.25 (0.20%) |
2 May 2023 | 10 May 2023 | CASH | USD 0.25 (0.23%) |
6 Feb 2023 | 14 Feb 2023 | CASH | USD 0.25 (0.25%) |
1 Dec 2022 | 12 Dec 2022 | CASH | USD 0.25 (0.29%) |
3 Aug 2022 | 11 Aug 2022 | CASH | USD 0.225 (0.30%) |
6 May 2022 | 18 May 2022 | CASH | USD 0.225 (0.32%) |
16 Feb 2022 | 25 Feb 2022 | CASH | USD 0.225 (0.27%) |
3 Dec 2021 | 15 Dec 2021 | CASH | USD 0.225 (0.22%) |
9 Aug 2021 | 17 Aug 2021 | CASH | USD 0.2 (0.21%) |
7 May 2021 | 20 May 2021 | CASH | USD 0.2 (0.20%) |
16 Feb 2021 | 25 Feb 2021 | CASH | USD 0.2 (0.24%) |
3 Dec 2020 | 14 Dec 2020 | CASH | USD 0.2 (0.29%) |
11 Aug 2020 | 24 Aug 2020 | CASH | USD 0.175 (0.25%) |
8 May 2020 | 21 May 2020 | CASH | USD 0.175 (0.37%) |
7 Feb 2020 | 24 Feb 2020 | CASH | USD 0.175 (0.29%) |
26 Nov 2019 | 11 Dec 2019 | CASH | USD 0.175 (0.32%) |
9 Aug 2019 | 26 Aug 2019 | CASH | USD 0.15 (0.31%) |
10 May 2019 | 28 May 2019 | CASH | USD 0.15 (0.34%) |
8 Feb 2019 | 25 Feb 2019 | CASH | USD 0.15 (0.39%) |
23 Nov 2018 | 10 Dec 2018 | CASH | USD 0.15 (0.42%) |
7 Aug 2018 | 22 Aug 2018 | CASH | USD 0.125 (0.29%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.125 (0.29%) |
22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.125 (0.28%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.125 (0.25%) |
7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.1 (0.27%) |
3 May 2017 | 19 May 2017 | CASH | USD 0.1 (0.31%) |
1 Feb 2017 | 15 Feb 2017 | CASH | USD 0.1 (0.33%) |
23 Nov 2016 | 12 Dec 2016 | CASH | USD 0.1 (0.35%) |
4 Aug 2016 | 19 Aug 2016 | CASH | USD 0.08 (0.25%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.08 (0.27%) |
3 Feb 2016 | 17 Feb 2016 | CASH | USD 0.08 (0.31%) |
25 Nov 2015 | 14 Dec 2015 | CASH | USD 0.08 (0.24%) |
5 Aug 2015 | 18 Aug 2015 | CASH | USD 0.0625 (0.21%) |
13 May 2015 | 27 May 2015 | CASH | USD 0.0625 (0.25%) |
4 Feb 2015 | 17 Feb 2015 | CASH | USD 0.0625 (0.25%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0625 (0.24%) |
6 Aug 2014 | 18 Aug 2014 | CASH | USD 0.0625 (0.31%) |
13 May 2014 | 27 May 2014 | CASH | USD 0.0375 (0.17%) |
5 Feb 2014 | 18 Feb 2014 | CASH | USD 0.0375 (0.16%) |
13 Dec 2012 | 21 Dec 2012 | CASH | USD 0.15 (0.78%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.0375 (0.19%) |
9 Aug 2012 | 24 Aug 2012 | CASH | USD 0.0375 (0.21%) |
4 May 2012 | 22 May 2012 | CASH | USD 0.0375 (0.22%) |
8 Feb 2012 | 21 Feb 2012 | CASH | USD 0.0375 (0.26%) |
30 Nov 2011 | 13 Dec 2011 | CASH | USD 0.0375 (0.33%) |
10 Aug 2011 | 24 Aug 2011 | CASH | USD 0.0375 (0.39%) |
10 May 2011 | 24 May 2011 | CASH | USD 0.0375 (0.32%) |
8 Feb 2011 | 18 Feb 2011 | CASH | USD 0.0375 (0.31%) |
22 Nov 2010 | 8 Dec 2010 | CASH | USD 0.0375 (0.36%) |
12 Aug 2010 | 26 Aug 2010 | CASH | USD 0.0375 (0.36%) |
12 May 2010 | 24 May 2010 | CASH | USD 0.0375 (0.27%) |
11 Feb 2010 | 25 Feb 2010 | CASH | USD 0.0375 (0.29%) |
2 Dec 2009 | 15 Dec 2009 | CASH | USD 0.0375 (0.36%) |
17 Aug 2009 | 28 Aug 2009 | CASH | USD 0.0375 (0.30%) |
15 May 2009 | 27 May 2009 | CASH | USD 0.0375 (0.41%) |
11 Feb 2009 | 26 Feb 2009 | CASH | USD 0.0375 (0.46%) |
4 Dec 2008 | 18 Dec 2008 | CASH | USD 0.0375 (0.52%) |
14 Aug 2008 | 28 Aug 2008 | CASH | USD 0.075 (0.68%) |
15 May 2008 | 29 May 2008 | CASH | USD 0.075 (0.49%) |
8 Feb 2008 | 20 Feb 2008 | CASH | USD 0.15 (1.00%) |
1 Nov 2007 | 16 Nov 2007 | CASH | USD 0.15 (1.18%) |
15 Aug 2007 | 27 Aug 2007 | CASH | USD 0.15 (0.90%) |
2 May 2007 | 18 May 2007 | CASH | USD 0.15 (0.66%) |
24 Jan 2007 | 9 Feb 2007 | CASH | USD 0.15 (0.53%) |
19 Oct 2006 | 1 Nov 2006 | CASH | USD 0.15 (0.64%) |
17 Aug 2006 | 1 Sep 2006 | CASH | USD 0.15 (0.69%) |
3 May 2006 | 19 May 2006 | CASH | USD 0.1 (0.34%) |
25 Jan 2006 | 10 Feb 2006 | CASH | USD 0.1 (0.26%) |
18 Oct 2005 | 31 Oct 2005 | CASH | USD 0.09 (0.29%) |
3 Aug 2005 | 19 Aug 2005 | CASH | USD 0.09 (0.22%) |
4 May 2005 | 20 May 2005 | CASH | USD 0.09 (0.29%) |
26 Jan 2005 | 11 Feb 2005 | CASH | USD 0.0675 (0.17%) |
22 Oct 2004 | 2 Nov 2004 | CASH | USD 0.06 (0.22%) |
4 Aug 2004 | 20 Aug 2004 | CASH | USD 0.06 (0.21%) |
5 May 2004 | 21 May 2004 | CASH | USD 0.06 (0.21%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.06 (0.21%) |
16 Oct 2003 | 31 Oct 2003 | CASH | USD 0.035 (0.09%) |
6 Aug 2003 | 22 Aug 2003 | CASH | USD 0.035 (0.13%) |
9 May 2003 | 20 May 2003 | CASH | USD 0.035 (0.14%) |
30 Jan 2003 | 14 Feb 2003 | CASH | USD 0.035 (0.18%) |
31 Oct 2002 | 15 Nov 2002 | CASH | USD 0.03 (0.16%) |
7 Aug 2002 | 23 Aug 2002 | CASH | USD 0.03 (0.15%) |
10 May 2002 | 21 May 2002 | CASH | USD 0.03 (0.12%) |
1 Feb 2002 | 15 Feb 2002 | CASH | USD 0.02 (0.05%) |
11 Oct 2001 | 26 Oct 2001 | CASH | USD 0.0167 (0.07%) |
6 Aug 2001 | 22 Aug 2001 | CASH | USD 0.0167 (0.06%) |
4 May 2001 | 15 May 2001 | CASH | USD 0.0167 (0.08%) |
1 Feb 2001 | 15 Feb 2001 | CASH | USD 0.015 (0.06%) |
18 Oct 2000 | 30 Oct 2000 | CASH | USD 0.012 (0.07%) |
14 Aug 2000 | 25 Aug 2000 | CASH | USD 0.011 (0.06%) |
11 May 2000 | 22 May 2000 | CASH | USD 0.011 (0.08%) |
3 Feb 2000 | 17 Feb 2000 | CASH | USD 0.011 (0.09%) |
19 Oct 1999 | 28 Oct 1999 | CASH | USD 0.00827 (0.08%) |
9 Aug 1999 | 25 Aug 1999 | CASH | USD 0.00827 (0.05%) |
4 May 1999 | 14 May 1999 | CASH | USD 0.00827 (0.04%) |
2 Feb 1999 | 16 Feb 1999 | CASH | USD 0.00827 (0.04%) |
14 Oct 1998 | 23 Oct 1998 | CASH | USD 0.00606 (0.05%) |