ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.175 (0.16%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.165 (0.16%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.165 (0.16%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.165 (0.16%) |
10 May 2024 | 28 May 2024 | CASH | USD 0.175 (0.17%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.165 (0.17%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.165 (0.25%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.165 (0.27%) |
19 May 2023 | 6 Jun 2023 | CASH | USD 0.165 (0.33%) |
16 Feb 2023 | 7 Mar 2023 | CASH | USD 0.155 (0.26%) |
10 Nov 2022 | 29 Nov 2022 | CASH | USD 0.155 (0.31%) |
12 Aug 2022 | 30 Aug 2022 | CASH | USD 0.155 (0.27%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.155 (0.32%) |
17 Feb 2022 | 4 Mar 2022 | CASH | USD 0.145 (0.23%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.145 (0.19%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.145 (0.22%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.145 (0.26%) |
19 Feb 2021 | 9 Mar 2021 | CASH | USD 0.135 (0.29%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.135 (0.37%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.135 (0.37%) |
15 May 2020 | 2 Jun 2020 | CASH | USD 0.135 (0.54%) |
7 Feb 2020 | 25 Feb 2020 | CASH | USD 0.125 (0.37%) |
7 Nov 2019 | 26 Nov 2019 | CASH | USD 0.125 (0.43%) |
2 Aug 2019 | 20 Aug 2019 | CASH | USD 0.125 (0.49%) |
10 May 2019 | 28 May 2019 | CASH | USD 0.125 (0.52%) |
8 Feb 2019 | 26 Feb 2019 | CASH | USD 0.125 (0.54%) |
2 Nov 2018 | 20 Nov 2018 | CASH | USD 0.125 (0.51%) |
3 Aug 2018 | 21 Aug 2018 | CASH | USD 0.17 (0.63%) |
11 May 2018 | 29 May 2018 | CASH | USD 0.17 (0.76%) |
16 Feb 2018 | 6 Mar 2018 | CASH | USD 0.17 (0.76%) |
3 Nov 2017 | 21 Nov 2017 | CASH | USD 0.17 (0.85%) |
3 Aug 2017 | 22 Aug 2017 | CASH | USD 0.17 (0.88%) |
4 May 2017 | 23 May 2017 | CASH | USD 0.17 (0.91%) |
16 Feb 2017 | 7 Mar 2017 | CASH | USD 0.16 (0.88%) |
2 Nov 2016 | 22 Nov 2016 | CASH | USD 0.16 (1.14%) |
3 Aug 2016 | 19 Aug 2016 | CASH | USD 0.16 (1.13%) |
3 May 2016 | 19 May 2016 | CASH | USD 0.16 (1.19%) |
18 Feb 2016 | 8 Mar 2016 | CASH | USD 0.16 (1.27%) |
4 Nov 2015 | 24 Nov 2015 | CASH | USD 0.35 (1.85%) |
30 Jul 2015 | 18 Aug 2015 | CASH | USD 0.42 (1.71%) |
30 Apr 2015 | 18 May 2015 | CASH | USD 0.46 (1.98%) |
18 Feb 2015 | 6 Mar 2015 | CASH | USD 0.35 (1.44%) |
30 Oct 2014 | 18 Nov 2014 | CASH | USD 0.45 (2.02%) |
31 Jul 2014 | 19 Aug 2014 | CASH | USD 0.67 (2.76%) |
7 May 2014 | 23 May 2014 | CASH | USD 0.43 (1.88%) |
13 Feb 2014 | 4 Mar 2014 | CASH | USD 0.48 (1.97%) |
31 Oct 2013 | 19 Nov 2013 | CASH | USD 0.23 (1.00%) |
1 Aug 2013 | 20 Aug 2013 | CASH | USD 0.42 (2.05%) |
2 May 2013 | 21 May 2013 | CASH | USD 0.27 (1.30%) |
14 Feb 2013 | 5 Mar 2013 | CASH | USD 0.7 (3.88%) |
1 Nov 2012 | 20 Nov 2012 | CASH | USD 0.24 (1.59%) |
2 Aug 2012 | 21 Aug 2012 | CASH | USD 0.13 (0.92%) |
3 May 2012 | 21 May 2012 | CASH | USD 0.15 (1.11%) |
16 Feb 2012 | 6 Mar 2012 | CASH | USD 0.32 (2.20%) |
9 Nov 2011 | 29 Nov 2011 | CASH | USD 0.1 (0.71%) |
11 Aug 2011 | 30 Aug 2011 | CASH | USD 0.11 (1.03%) |
12 May 2011 | 27 May 2011 | CASH | USD 0.21 (1.20%) |
3 Mar 2011 | 21 Mar 2011 | CASH | USD 0.29 (1.67%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.15 (1.13%) |
20 Aug 2010 | 8 Sep 2010 | CASH | USD 0.08 (0.77%) |
25 May 2010 | 14 Jun 2010* | CASH | USD 0.056 (0.57%) |
9 Mar 2010 | 29 Mar 2010* | CASH | USD 0.056 (0.50%) |
3 Sep 2007 | 17 Sep 2007 | CASH | USD 0.24 (1.24%) |