ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.15 (0.46%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.15 (0.46%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.15 (0.46%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.15 (0.46%) |
15 May 2024 | 23 May 2024 | CASH | USD 0.15 (0.43%) |
7 Mar 2024 | 21 Mar 2024 | CASH | USD 0.15 (0.46%) |
6 Nov 2023 | 21 Nov 2023 | CASH | USD 0.15 (0.60%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.15 (0.53%) |
4 May 2023 | 19 May 2023 | CASH | USD 0.15 (0.60%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.15 (0.45%) |
3 Nov 2022 | 18 Nov 2022 | CASH | USD 0.15 (0.55%) |
4 Aug 2022 | 19 Aug 2022 | CASH | USD 0.15 (0.48%) |
5 May 2022 | 20 May 2022 | CASH | USD 0.15 (0.44%) |
3 Mar 2022 | 18 Mar 2022 | CASH | USD 0.15 (0.36%) |
4 Nov 2021 | 19 Nov 2021 | CASH | USD 0.15 (0.31%) |
5 Aug 2021 | 20 Aug 2021 | CASH | USD 0.15 (0.37%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.15 (0.35%) |
4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.15 (0.42%) |
5 Nov 2020 | 20 Nov 2020 | CASH | USD 0.15 (0.62%) |
6 Aug 2020 | 21 Aug 2020 | CASH | USD 0.15 (0.71%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.15 (0.70%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.15 (0.65%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.15 (0.50%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.15 (0.53%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.15 (0.44%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.15 (0.36%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.13 (0.36%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.13 (0.30%) |
3 May 2018 | 18 May 2018 | CASH | USD 0.13 (0.34%) |
1 Feb 2018 | 16 Feb 2018 | CASH | USD 0.13 (0.49%) |
2 Nov 2017 | 17 Nov 2017 | CASH | USD 0.13 (0.52%) |
2 Aug 2017 | 18 Aug 2017 | CASH | USD 0.13 (0.70%) |
3 May 2017 | 19 May 2017 | CASH | USD 0.13 (0.60%) |
1 Feb 2017 | 17 Feb 2017 | CASH | USD 0.13 (0.58%) |
2 Nov 2016 | 18 Nov 2016 | CASH | USD 0.13 (0.72%) |
3 Aug 2016 | 19 Aug 2016 | CASH | USD 0.13 (0.68%) |
4 May 2016 | 20 May 2016 | CASH | USD 0.13 (0.71%) |
3 Feb 2016 | 19 Feb 2016 | CASH | USD 0.13 (0.51%) |
4 Nov 2015 | 20 Nov 2015 | CASH | USD 0.13 (0.46%) |
5 Aug 2015 | 21 Aug 2015 | CASH | USD 0.13 (0.64%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.13 (0.52%) |
4 Feb 2015 | 20 Feb 2015 | CASH | USD 0.13 (0.56%) |
5 Nov 2014 | 21 Nov 2014 | CASH | USD 0.13 (0.63%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.13 (0.69%) |
30 Apr 2014 | 16 May 2014 | CASH | USD 0.13 (0.68%) |
5 Feb 2014 | 21 Feb 2014 | CASH | USD 0.13 (0.79%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.13 (0.69%) |
31 Jul 2013 | 16 Aug 2013 | CASH | USD 0.13 (0.85%) |
1 May 2013 | 17 May 2013 | CASH | USD 0.13 (0.98%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.13 (0.83%) |
31 Oct 2012 | 16 Nov 2012 | CASH | USD 0.13 (1.08%) |
1 Aug 2012 | 17 Aug 2012 | CASH | USD 0.13 (0.97%) |
2 May 2012 | 18 May 2012 | CASH | USD 0.13 (0.68%) |
1 Feb 2012 | 17 Feb 2012 | CASH | USD 0.13 (0.59%) |
2 Nov 2011 | 18 Nov 2011 | CASH | USD 0.13 (0.67%) |
3 Aug 2011 | 19 Aug 2011 | CASH | USD 0.13 (0.50%) |
4 May 2011 | 20 May 2011 | CASH | USD 0.13 (0.59%) |
2 Feb 2011 | 18 Feb 2011 | CASH | USD 0.13 (0.46%) |
3 Nov 2010 | 19 Nov 2010 | CASH | USD 0.13 (0.58%) |
4 Aug 2010 | 20 Aug 2010 | CASH | USD 0.13 (0.66%) |
5 May 2010 | 21 May 2010 | CASH | USD 0.13 (0.51%) |
3 Feb 2010 | 19 Feb 2010 | CASH | USD 0.13 (0.50%) |
4 Nov 2009 | 20 Nov 2009 | CASH | USD 0.13 (0.49%) |
5 Aug 2009 | 21 Aug 2009 | CASH | USD 0.13 (0.63%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.13 (0.67%) |
4 Feb 2009 | 20 Feb 2009 | CASH | USD 0.13 (0.85%) |
5 Nov 2008 | 21 Nov 2008 | CASH | USD 0.13 (0.52%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.13 (0.46%) |
30 Apr 2008 | 16 May 2008 | CASH | USD 0.13 (0.40%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.13 (0.48%) |
31 Oct 2007 | 16 Nov 2007 | CASH | USD 0.13 (0.31%) |