ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.1911 (0.95%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.1623 (0.81%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.1611 (0.80%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.1627 (0.81%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.1911 (0.88%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1623 (0.61%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1611 (0.64%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1627 (0.71%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.1635 (0.59%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1386 (0.44%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1391 (0.60%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1437 (0.56%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.1436 (0.57%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1261 (0.38%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1278 (0.29%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1273 (0.27%) |
14 May 2021 | 31 May 2021 | CASH | USD 0.1321 (0.30%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1064 (0.22%) |
14 Jan 2021 | 16 Feb 2021 | CASH | USD 1.1855 (2.31%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.1001 (0.19%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0995 (0.18%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.0936 (0.23%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0811 (0.20%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0811 (0.28%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0807 (0.30%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.11 (0.45%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0664 (0.25%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.09 (0.15%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0669 (0.11%) |
16 May 2018 | 31 May 2018 | CASH | USD 0.0685 (0.13%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.062 (0.12%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0612 (0.15%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0613 (0.15%) |
15 May 2017 | 31 May 2017 | CASH | USD 0.0572 (0.13%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0523 (0.13%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0504 (0.13%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0529 (0.13%) |
13 May 2016 | 31 May 2016 | CASH | USD 0.0528 (0.13%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0421 (0.10%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0441 (0.10%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0452 (0.11%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.049 (0.11%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0386 (0.12%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0432 (0.13%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0447 (0.15%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.0448 (0.16%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0356 (0.12%) |
10 Feb 2014 | 2 Mar 2014* | CASH | USD 0.08 (0.27%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.08 (0.28%) |
14 Aug 2013 | 31 Aug 2013 | CASH | USD 0.08 (0.34%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.08 (0.35%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 0.065 (0.34%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.065 (0.43%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.065 (0.47%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.065 (0.46%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.05 (0.36%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.05 (0.49%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.05 (0.55%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.0252 (0.24%) |
10 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0196 (0.24%) |
12 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0193 (0.22%) |
13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0188 (0.23%) |
13 May 2010 | 31 May 2010 | CASH | USD 0.0192 (0.24%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0137 (0.18%) |
12 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0139 (0.37%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.0135 (0.36%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.0126 (0.33%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0098 (0.23%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0099 (0.16%) |
12 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0115 (0.19%) |
12 May 2008 | 30 May 2008 | CASH | USD 0.0122 (0.20%) |
12 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0122 (0.17%) |
9 Nov 2007 | 30 Nov 2007 | CASH | USD 0.013 (0.17%) |
10 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0116 (0.15%) |
10 May 2007 | 31 May 2007 | CASH | USD 0.011 (0.15%) |