ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.18 (0.75%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.18 (0.75%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.18 (0.75%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.18 (0.75%) |
14 May 2024 | 5 Jun 2024 | CASH | USD 0.18 (0.73%) |
13 Feb 2024 | 6 Mar 2024 | CASH | USD 0.18 (0.75%) |
14 Nov 2023 | 6 Dec 2023 | CASH | USD 0.18 (0.87%) |
15 Aug 2023 | 6 Sep 2023 | CASH | USD 0.18 (0.77%) |
16 May 2023 | 7 Jun 2023 | CASH | USD 0.18 (0.87%) |
14 Feb 2023 | 8 Mar 2023 | CASH | USD 0.18 (0.73%) |
15 Nov 2022 | 7 Dec 2022 | CASH | USD 0.165 (0.64%) |
16 Aug 2022 | 7 Sep 2022 | CASH | USD 0.165 (0.65%) |
17 May 2022 | 8 Jun 2022 | CASH | USD 0.165 (0.81%) |
15 Feb 2022 | 9 Mar 2022 | CASH | USD 0.165 (0.70%) |
16 Nov 2021 | 8 Dec 2021 | CASH | USD 0.14 (0.53%) |
10 Aug 2021 | 1 Sep 2021 | CASH | USD 0.14 (0.64%) |
11 May 2021 | 2 Jun 2021 | CASH | USD 0.14 (0.50%) |
16 Feb 2021 | 10 Mar 2021 | CASH | USD 0.14 (0.60%) |
9 Nov 2020 | 2 Dec 2020 | CASH | USD 0.14 (0.86%) |
11 Aug 2020 | 2 Sep 2020 | CASH | USD 0.13 (0.73%) |
12 May 2020 | 3 Jun 2020 | CASH | USD 0.13 (0.93%) |
11 Feb 2020 | 4 Mar 2020 | CASH | USD 0.13 (0.66%) |
12 Nov 2019 | 4 Dec 2019 | CASH | USD 0.13 (0.69%) |
13 Aug 2019 | 4 Sep 2019 | CASH | USD 0.13 (0.72%) |
14 May 2019 | 5 Jun 2019 | CASH | USD 0.13 (0.72%) |
12 Feb 2019 | 6 Mar 2019 | CASH | USD 0.12 (0.63%) |
13 Nov 2018 | 5 Dec 2018 | CASH | USD 0.12 (0.61%) |
14 Aug 2018 | 5 Sep 2018 | CASH | USD 0.12 (0.51%) |
15 May 2018 | 6 Jun 2018 | CASH | USD 0.11 (0.47%) |
13 Feb 2018 | 7 Mar 2018 | CASH | USD 0.11 (0.47%) |
14 Nov 2017 | 6 Dec 2017 | CASH | USD 0.11 (0.51%) |
14 Aug 2017 | 6 Sep 2017 | CASH | USD 0.11 (0.47%) |
15 May 2017 | 7 Jun 2017 | CASH | USD 0.09 (0.37%) |
6 Feb 2017 | 1 Mar 2017 | CASH | USD 0.09 (0.33%) |
14 Nov 2016 | 7 Dec 2016 | CASH | USD 0.09 (0.36%) |
8 Aug 2016 | 31 Aug 2016 | CASH | USD 0.09 (0.42%) |
9 May 2016 | 1 Jun 2016 | CASH | USD 0.0875 (0.21%) |
8 Feb 2016 | 2 Mar 2016 | CASH | USD 0.075 (0.19%) |
6 Nov 2015 | 2 Dec 2015 | CASH | USD 0.075 (0.17%) |
10 Aug 2015 | 2 Sep 2015 | CASH | USD 0.075 (0.19%) |
11 May 2015 | 3 Jun 2015 | CASH | USD 0.0625 (0.19%) |
9 Feb 2015 | 4 Mar 2015 | CASH | USD 0.0625 (0.20%) |
7 Nov 2014 | 3 Dec 2014 | CASH | USD 0.05 (0.15%) |
11 Aug 2014 | 3 Sep 2014 | CASH | USD 0.05 (0.17%) |
12 May 2014 | 4 Jun 2014 | CASH | USD 0.0375 (0.12%) |
10 Feb 2014 | 5 Mar 2014 | CASH | USD 0.0375 (0.12%) |
8 Nov 2013 | 4 Dec 2013 | CASH | USD 0.0375 (0.11%) |
12 Aug 2013 | 4 Sep 2013 | CASH | USD 0.0375 (0.14%) |
13 May 2013 | 5 Jun 2013 | CASH | USD 0.0375 (0.09%) |
11 Feb 2013 | 6 Mar 2013 | CASH | USD 0.0325 (0.09%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0325 (0.10%) |
9 Nov 2012 | 5 Dec 2012 | CASH | USD 0.0324 (0.10%) |
13 Aug 2012 | 5 Sep 2012 | CASH | USD 0.0299 (0.10%) |
14 May 2012 | 6 Jun 2012 | CASH | USD 0.0249 (0.09%) |
13 Feb 2012 | 7 Mar 2012 | CASH | USD 0.0249 (0.10%) |
14 Nov 2011 | 7 Dec 2011 | CASH | USD 0.0199 (0.08%) |
15 Aug 2011 | 7 Sep 2011 | CASH | USD 0.0199 (0.09%) |
9 May 2011 | 1 Jun 2011 | CASH | USD 0.0134 (0.06%) |
7 Feb 2011 | 2 Mar 2011 | CASH | USD 0.0134 (0.06%) |
8 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0134 (0.06%) |
9 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0134 (0.06%) |
10 May 2010 | 2 Jun 2010 | CASH | USD 0.0136 (0.05%) |
8 Feb 2010 | 3 Mar 2010 | CASH | USD 0.0136 (0.06%) |
9 Nov 2009 | 3 Dec 2009 | CASH | USD 0.0136 (0.06%) |
10 Aug 2009 | 2 Sep 2009 | CASH | USD 0.0136 (0.06%) |
11 May 2009 | 3 Jun 2009 | CASH | USD 0.0136 (0.06%) |
9 Feb 2009 | 4 Mar 2009 | CASH | USD 0.0136 (0.06%) |
7 Nov 2008 | 3 Dec 2008 | CASH | USD 0.0147 (0.06%) |
27 Aug 2008 | 12 Sep 2008 | CASH | USD 0.0136 (0.06%) |
12 May 2008 | 4 Jun 2008 | CASH | USD 0.0115 (0.05%) |
11 Feb 2008 | 5 Mar 2008 | CASH | USD 0.0105 (0.05%) |
28 Nov 2007 | 21 Dec 2007 | CASH | USD 0.0094 (0.05%) |
30 Aug 2007 | 25 Sep 2007 | CASH | USD 0.0084 (0.04%) |
31 May 2007 | 25 Jun 2007 | CASH | USD 0.0073 (0.03%) |
1 Mar 2007 | 26 Mar 2007 | CASH | USD 0.0052 (0.02%) |
1 Dec 2006 | 26 Dec 2006 | CASH | USD 0.0052 (0.02%) |
31 Aug 2006 | 25 Sep 2006 | CASH | USD 0.0052 (0.02%) |