ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.17 (0.57%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.17 (0.57%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.16 (0.54%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.16 (0.54%) |
9 May 2024 | 24 May 2024 | CASH | USD 0.17 (0.55%) |
9 Feb 2024 | 28 Feb 2024 | CASH | USD 0.17 (0.55%) |
10 Nov 2023 | 28 Nov 2023 | CASH | USD 0.16 (0.56%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.16 (0.51%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.16 (0.52%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.16 (0.47%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.15 (0.52%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.15 (0.52%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.15 (0.52%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.15 (0.45%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.12 (0.32%) |
12 Aug 2021 | 31 Aug 2021 | CASH | USD 0.12 (0.36%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.12 (0.35%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.12 (0.38%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.09 (0.38%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.09 (0.43%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.09 (0.65%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.09 (0.40%) |
14 Nov 2019 | 3 Dec 2019 | CASH | USD 0.08 (0.32%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.08 (0.36%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.08 (0.40%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.08 (0.42%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.07 (0.35%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.07 (0.34%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.07 (0.31%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.07 (0.29%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.06 (0.27%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.06 (0.23%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.06 (0.23%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.06 (0.22%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.06 (0.24%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.1875 (1.43%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.3125 (2.48%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.3125 (2.10%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.3125 (1.99%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.3125 (1.87%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.1493 (0.82%) |