ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 8 Mar 2025 | Projected | USD 0.245 (0.80%) |
10 Nov 2024 | 20 Nov 2024 | Projected | USD 0.24 (0.78%) |
11 Aug 2024 | 21 Aug 2024 | Projected | USD 0.235 (0.77%) |
12 May 2024 | 22 May 2024 | Projected | USD 0.23 (0.75%) |
29 Feb 2024 | 8 Mar 2024 | CASH | USD 0.245 (0.99%) |
10 Nov 2023 | 20 Nov 2023 | CASH | USD 0.24 (0.96%) |
11 Aug 2023 | 21 Aug 2023 | CASH | USD 0.235 (0.85%) |
12 May 2023 | 22 May 2023 | CASH | USD 0.23 (1.04%) |
9 Mar 2023 | 17 Mar 2023 | CASH | USD 0.22 (0.90%) |
17 Nov 2022 | 2 Dec 2022 | CASH | USD 0.21 (0.61%) |
19 Aug 2022 | 6 Sep 2022 | CASH | USD 0.2 (0.68%) |
11 Jul 2022 | 20 Jul 2022 | CASH | USD 0.2 (0.84%) |
18 Aug 2020 | 3 Sep 2020 | CASH | USD 0.3074 (1.85%) |
19 May 2020 | 3 Jun 2020 | CASH | USD 0.3074 (1.41%) |
9 Mar 2020 | 24 Mar 2020 | CASH | USD 0.3074 (1.76%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.2975 (0.81%) |
16 Aug 2019 | 3 Sep 2019 | CASH | USD 0.2876 (0.95%) |
17 May 2019 | 3 Jun 2019 | CASH | USD 0.2776 (0.74%) |
4 Mar 2019 | 19 Mar 2019 | CASH | USD 0.2677 (0.74%) |
19 Nov 2018 | 4 Dec 2018 | CASH | USD 0.2578 (0.65%) |
20 Aug 2018 | 4 Sep 2018 | CASH | USD 0.2479 (0.50%) |
18 May 2018 | 4 Jun 2018 | CASH | USD 0.2479 (0.47%) |
9 Mar 2018 | 26 Mar 2018 | CASH | USD 0.1983 (0.53%) |
21 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1487 (0.50%) |
21 Aug 2017 | 13 Sep 2017 | CASH | USD 0.1487 (0.71%) |
19 May 2017 | 2 Jun 2017 | CASH | USD 0.1487 (0.59%) |
13 Mar 2017 | 29 Mar 2017 | CASH | USD 0.1487 (0.62%) |
18 Nov 2016 | 13 Dec 2016 | CASH | USD 0.1487 (0.76%) |
19 Aug 2016 | 13 Sep 2016 | CASH | USD 0.1487 (0.88%) |
20 May 2016 | 14 Jun 2016 | CASH | USD 0.1487 (1.11%) |
11 Mar 2016 | 29 Mar 2016 | CASH | USD 0.1487 (0.97%) |
20 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1487 (0.56%) |
21 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1487 (0.44%) |
21 May 2015 | 16 Jun 2015 | CASH | USD 0.1487 (0.39%) |
6 Mar 2015 | 24 Mar 2015 | CASH | USD 0.1487 (0.40%) |
2 Jan 2015 | 27 Jan 2015 | CASH | USD 0.0992 (0.36%) |
21 Nov 2014 | 16 Dec 2014 | CASH | USD 0.1482 (0.47%) |
7 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0988 (0.32%) |
22 Aug 2014 | 16 Sep 2014 | CASH | USD 0.1477 (0.42%) |
24 Jun 2014 | 17 Jul 2014 | CASH | USD 0.0985 (0.30%) |
22 May 2014 | 17 Jun 2014 | CASH | USD 0.1473 (0.49%) |
1 Apr 2014 | 24 Apr 2014 | CASH | USD 0.0982 (0.34%) |
7 Mar 2014 | 25 Mar 2014 | CASH | USD 0.1468 (0.51%) |
3 Jan 2014 | 28 Jan 2014 | CASH | USD 0.0978 (0.28%) |
22 Nov 2013 | 17 Dec 2013 | CASH | USD 0.1463 (0.53%) |
4 Oct 2013 | 29 Oct 2013 | CASH | USD 0.0976 (0.46%) |
23 Aug 2013 | 17 Sep 2013 | CASH | USD 0.1456 (0.54%) |
5 Jul 2013 | 30 Jul 2013 | CASH | USD 0.0971 (0.35%) |
23 May 2013 | 18 Jun 2013 | CASH | USD 0.1451 (0.40%) |
22 Mar 2013 | 16 Apr 2013 | CASH | USD 0.0967 (0.24%) |
22 Feb 2013 | 19 Mar 2013 | CASH | USD 0.0965 (0.26%) |
4 Jan 2013 | 29 Jan 2013 | CASH | USD 0.0965 (0.37%) |
23 Nov 2012 | 18 Dec 2012 | CASH | USD 0.0961 (0.37%) |
12 Oct 2012 | 30 Oct 2012 | CASH | USD 0.0961 (0.38%) |
17 Aug 2012 | 18 Sep 2012 | CASH | USD 0.0359 (0.15%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0958 (0.49%) |
18 May 2012 | 19 Jun 2012 | CASH | USD 0.0357 (0.22%) |
3 Apr 2012 | 19 Apr 2012 | CASH | USD 0.0857 (0.57%) |
24 Feb 2012 | 20 Mar 2012 | CASH | USD 0.0355 (0.26%) |
18 Nov 2011 | 8 Dec 2011* | CASH | USD 0.218 (1.79%) |
22 Aug 2011 | 21 Sep 2011 | CASH | USD 0.035 (0.26%) |
20 May 2011 | 21 Jun 2011 | CASH | USD 0.035 (0.23%) |
25 Feb 2011 | 22 Mar 2011 | CASH | USD 0.035 (0.34%) |
16 Nov 2010 | 14 Dec 2010 | CASH | USD 0.035 (0.49%) |
20 Aug 2010 | 21 Sep 2010 | CASH | USD 0.035 (0.53%) |
21 May 2010 | 22 Jun 2010 | CASH | USD 0.035 (0.56%) |
23 Feb 2010 | 18 Mar 2010 | CASH | USD 0.035 (0.46%) |
20 Nov 2009 | 15 Dec 2009 | CASH | USD 0.035 (0.53%) |
24 Aug 2009 | 16 Sep 2009 | CASH | USD 0.035 (0.44%) |
22 May 2009 | 17 Jun 2009 | CASH | USD 0.035 (0.37%) |
13 Feb 2009 | 11 Mar 2009 | CASH | USD 0.035 (0.44%) |
21 Nov 2008 | 16 Dec 2008 | CASH | USD 0.035 (0.83%) |
25 Aug 2008 | 17 Sep 2008 | CASH | USD 0.035 (0.45%) |
15 May 2008 | 9 Jun 2008 | CASH | USD 0.035 (0.29%) |
15 Feb 2008 | 7 Mar 2008 | CASH | USD 0.035 (0.22%) |
1 Nov 2007 | 21 Nov 2007* | CASH | USD 0.235 (0.98%) |
16 Aug 2007 | 7 Sep 2007 | CASH | USD 0.0347 (0.13%) |
12 Apr 2007 | 2 May 2007* | CASH | USD 0.235 (1.20%) |
15 Feb 2007 | 7 Mar 2007 | CASH | USD 0.0343 (0.21%) |
16 Nov 2006 | 7 Dec 2006 | CASH | USD 0.0343 (0.20%) |