ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 0.25 (0.99%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.25 (0.99%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.24 (0.95%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.23 (0.91%) |
6 May 2024 | 23 May 2024 | CASH | USD 0.25 (1.01%) |
6 Feb 2024 | 23 Feb 2024 | CASH | USD 0.25 (1.02%) |
7 Nov 2023 | 24 Nov 2023 | CASH | USD 0.24 (0.92%) |
7 Aug 2023 | 24 Aug 2023 | CASH | USD 0.23 (0.72%) |
5 May 2023 | 24 May 2023 | CASH | USD 0.22 (0.91%) |
7 Feb 2023 | 24 Feb 2023 | CASH | USD 0.21 (0.66%) |
7 Nov 2022 | 25 Nov 2022 | CASH | USD 0.2 (0.61%) |
5 Aug 2022 | 25 Aug 2022 | CASH | USD 0.19 (0.65%) |
9 May 2022 | 25 May 2022 | CASH | USD 0.18 (0.55%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 0.17 (0.45%) |
9 Nov 2021 | 26 Nov 2021 | CASH | USD 0.16 (0.38%) |
9 Aug 2021 | 25 Aug 2021 | CASH | USD 0.15 (0.38%) |
7 May 2021 | 25 May 2021 | CASH | USD 0.14 (0.35%) |
9 Feb 2021 | 25 Feb 2021 | CASH | USD 0.13 (0.40%) |
9 Nov 2020 | 24 Nov 2020 | CASH | USD 0.12 (0.50%) |
7 Aug 2020 | 24 Aug 2020 | CASH | USD 0.1 (0.47%) |
8 May 2020 | 26 May 2020 | CASH | USD 0.1 (0.55%) |
6 Feb 2020 | 21 Feb 2020 | CASH | USD 0.1 (0.28%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.08 (0.24%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.08 (0.25%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.08 (0.26%) |
8 Feb 2019 | 26 Feb 2019 | CASH | USD 0.07 (0.22%) |
6 Nov 2018 | 23 Nov 2018 | CASH | USD 0.05 (0.13%) |
6 Aug 2018 | 22 Aug 2018 | CASH | USD 0.05 (0.13%) |
4 May 2018 | 22 May 2018 | CASH | USD 0.05 (0.15%) |
2 Feb 2018 | 22 Feb 2018 | CASH | USD 0.05 (0.15%) |
2 Nov 2017 | 22 Nov 2017 | CASH | USD 0.0375 (0.12%) |
2 Aug 2017 | 24 Aug 2017 | CASH | USD 0.0375 (0.13%) |
1 May 2017 | 24 May 2017 | CASH | USD 0.0375 (0.13%) |
2 Feb 2017 | 24 Feb 2017 | CASH | USD 0.0375 (0.14%) |
2 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0375 (0.17%) |
4 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0375 (0.21%) |
4 May 2016 | 23 May 2016 | CASH | USD 0.0375 (0.22%) |
5 Feb 2016 | 25 Feb 2016 | CASH | USD 0.0375 (0.22%) |
4 Nov 2015 | 24 Nov 2015 | CASH | USD 0.0375 (0.23%) |
5 Aug 2015 | 24 Aug 2015 | CASH | USD 0.0375 (0.22%) |
5 May 2015 | 22 May 2015 | CASH | USD 0.0375 (0.23%) |
10 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0375 (0.27%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.0375 (0.25%) |
5 Aug 2014 | 21 Aug 2014 | CASH | USD 0.0375 (0.26%) |
2 May 2014 | 20 May 2014 | CASH | USD 0.0375 (0.26%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0375 (0.26%) |
7 Nov 2013 | 27 Nov 2013 | CASH | USD 0.0375 (0.26%) |
8 Aug 2013 | 27 Aug 2013 | CASH | USD 0.0375 (0.29%) |
8 May 2013 | 24 May 2013 | CASH | USD 0.0375 (0.30%) |
11 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0375 (0.35%) |
6 Nov 2012 | 26 Nov 2012 | CASH | USD 0.0375 (0.38%) |
9 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0375 (0.39%) |
8 May 2012 | 24 May 2012 | CASH | USD 0.0375 (0.41%) |
9 Feb 2012 | 28 Feb 2012 | CASH | USD 0.0375 (0.44%) |
7 Nov 2011 | 25 Nov 2011 | CASH | USD 0.0375 (0.47%) |
10 Aug 2011 | 26 Aug 2011 | CASH | USD 0.0375 (0.42%) |
10 May 2011 | 26 May 2011 | CASH | USD 0.0375 (0.45%) |
9 Feb 2011 | 25 Feb 2011 | CASH | USD 0.0375 (0.44%) |
21 Sep 2010 | 28 Sep 2010 | CASH | USD 0.025 (0.27%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.025 (0.31%) |
11 May 2010 | 27 May 2010 | CASH | USD 0.025 (0.26%) |
9 Feb 2010 | 26 Feb 2010 | CASH | USD 0.075 (0.77%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0746 (0.44%) |
1 May 2008 | 20 May 2008 | CASH | USD 0.0746 (0.34%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0746 (0.34%) |
6 Nov 2007 | 20 Nov 2007 | CASH | USD 0.0746 (0.36%) |
6 Aug 2007 | 20 Aug 2007 | CASH | USD 0.0746 (0.33%) |
27 Apr 2007 | 11 May 2007 | CASH | USD 0.0746 (0.30%) |
1 Feb 2007 | 15 Feb 2007 | CASH | USD 0.2985 (1.03%) |
26 Jan 2006 | 15 Feb 2006 | CASH | USD 0.1592 (0.51%) |
9 Mar 2005 | 18 Mar 2005 | CASH | USD 0.0497 (0.25%) |
26 Mar 2004 | 12 Mar 2004 | CASH | USD 0.0746 (0.57%) |