ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.3 (0.09%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.25 (0.08%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.25 (0.08%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.225 (0.07%) |
10 May 2024 | 24 May 2024 | CASH | USD 0.3 (0.09%) |
7 Mar 2024 | 19 Mar 2024 | CASH | USD 0.25 (0.08%) |
15 Nov 2023 | 27 Nov 2023 | CASH | USD 0.25 (0.12%) |
16 Aug 2023 | 28 Aug 2023 | CASH | USD 0.225 (0.13%) |
17 May 2023 | 29 May 2023 | CASH | USD 0.2 (0.13%) |
9 Mar 2023 | 21 Mar 2023 | CASH | USD 0.175 (0.12%) |
16 Nov 2022 | 28 Nov 2022 | CASH | USD 0.15 (0.12%) |
17 Aug 2022 | 29 Aug 2022 | CASH | USD 0.14 (0.13%) |
13 May 2022 | 27 May 2022 | CASH | USD 0.14 (0.17%) |
10 Mar 2022 | 22 Mar 2022 | CASH | USD 0.13 (0.15%) |
10 Nov 2021 | 23 Nov 2021 | CASH | USD 0.13 (0.13%) |
12 Aug 2021 | 24 Aug 2021 | CASH | USD 0.12 (0.15%) |
13 May 2021 | 25 May 2021 | CASH | USD 0.115 (0.14%) |
11 Mar 2021 | 23 Mar 2021 | CASH | USD 0.115 (0.15%) |
6 Nov 2020 | 20 Nov 2020 | CASH | USD 0.11 (0.23%) |
13 Aug 2020 | 25 Aug 2020 | CASH | USD 0.105 (0.19%) |
14 May 2020 | 26 May 2020 | CASH | USD 0.105 (0.35%) |
6 Mar 2020 | 20 Mar 2020 | CASH | USD 0.105 (0.25%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.1 (0.20%) |
9 Aug 2019 | 23 Aug 2019 | CASH | USD 0.1 (0.25%) |
10 May 2019 | 24 May 2019 | CASH | USD 0.1 (0.20%) |
8 Mar 2019 | 22 Mar 2019 | CASH | USD 0.095 (0.18%) |
8 Nov 2018 | 20 Nov 2018 | CASH | USD 0.09 (0.15%) |
10 Aug 2018 | 24 Aug 2018 | CASH | USD 0.085 (0.15%) |
11 May 2018 | 25 May 2018 | CASH | USD 0.08 (0.18%) |
9 Mar 2018 | 23 Mar 2018 | CASH | USD 0.075 (0.18%) |
9 Nov 2017 | 21 Nov 2017 | CASH | USD 0.075 (0.17%) |
10 Aug 2017 | 25 Aug 2017 | CASH | USD 0.075 (0.22%) |
10 May 2017 | 23 May 2017 | CASH | USD 0.075 (0.21%) |
8 Mar 2017 | 21 Mar 2017 | CASH | USD 0.07 (0.19%) |
8 Nov 2016 | 23 Nov 2016 | CASH | USD 0.07 (0.24%) |
10 Aug 2016 | 23 Aug 2016 | CASH | USD 0.07 (0.24%) |
11 May 2016 | 24 May 2016 | CASH | USD 0.07 (0.22%) |
9 Mar 2016 | 22 Mar 2016 | CASH | USD 0.065 (0.21%) |
6 Nov 2015 | 23 Nov 2015 | CASH | USD 0.065 (0.20%) |
12 Aug 2015 | 25 Aug 2015 | CASH | USD 0.065 (0.23%) |
12 May 2015 | 25 May 2015 | CASH | USD 0.06 (0.27%) |
10 Mar 2015 | 23 Mar 2015 | CASH | USD 0.06 (0.32%) |
6 Nov 2014 | 21 Nov 2014 | CASH | USD 0.06 (0.40%) |
8 Aug 2014 | 22 Aug 2014 | CASH | USD 0.055 (0.38%) |
8 May 2014 | 23 May 2014 | CASH | USD 0.055 (0.36%) |
6 Mar 2014 | 21 Mar 2014 | CASH | USD 0.055 (0.33%) |
6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.055 (0.28%) |
8 Aug 2013 | 23 Aug 2013 | CASH | USD 0.055 (0.34%) |
9 May 2013 | 24 May 2013 | CASH | USD 0.05 (0.37%) |
7 Mar 2013 | 22 Mar 2013 | CASH | USD 0.05 (0.39%) |
7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.05 (0.46%) |
9 Aug 2012 | 24 Aug 2012 | CASH | USD 0.05 (0.47%) |
10 May 2012 | 25 May 2012 | CASH | USD 0.05 (0.51%) |
8 Mar 2012 | 23 Mar 2012 | CASH | USD 0.05 (0.50%) |
23 Nov 2011 | 20 Dec 2011 | CASH | USD 0.05 (0.52%) |
24 Aug 2011 | 16 Sep 2011 | CASH | USD 0.05 (0.55%) |
25 May 2011 | 17 Jun 2011 | CASH | USD 0.05 (0.49%) |
9 Mar 2011 | 22 Mar 2011 | CASH | USD 0.05 (0.36%) |
26 Nov 2010 | 20 Dec 2010 | CASH | USD 0.05 (0.44%) |
27 Aug 2010 | 20 Sep 2010 | CASH | USD 0.05 (0.48%) |
26 May 2010 | 18 Jun 2010 | CASH | USD 0.05 (0.47%) |
8 Mar 2010 | 19 Mar 2010 | CASH | USD 0.05 (0.42%) |
24 Nov 2009 | 21 Dec 2009 | CASH | USD 0.05 (0.43%) |
27 Aug 2009 | 21 Sep 2009 | CASH | USD 0.05 (0.40%) |
27 May 2009 | 19 Jun 2009 | CASH | USD 0.045 (0.50%) |
6 Mar 2009 | 20 Mar 2009 | CASH | USD 0.045 (0.50%) |
25 Nov 2008 | 19 Dec 2008 | CASH | USD 0.045 (0.59%) |
27 Aug 2008 | 19 Sep 2008 | CASH | USD 0.045 (0.31%) |
28 May 2008 | 20 Jun 2008 | CASH | USD 0.045 (0.33%) |
6 Mar 2008 | 20 Mar 2008 | CASH | USD 0.045 (0.35%) |
28 Nov 2007 | 20 Dec 2007 | CASH | USD 0.045 (0.38%) |
29 Aug 2007 | 20 Sep 2007 | CASH | USD 0.035 (0.24%) |
29 May 2007 | 20 Jun 2007 | CASH | USD 0.035 (0.25%) |
7 Mar 2007 | 19 Mar 2007 | CASH | USD 0.035 (0.28%) |
28 Nov 2006 | 20 Dec 2006 | CASH | USD 0.035 (0.26%) |
29 Aug 2006 | 20 Sep 2006 | CASH | USD 0.035 (0.28%) |
26 May 2006 | 20 Jun 2006 | CASH | USD 0.035 (0.27%) |
8 Mar 2006 | 20 Mar 2006 | CASH | USD 0.035 (0.32%) |
28 Nov 2005 | 20 Dec 2005 | CASH | USD 0.025 (0.26%) |