ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 0.2 (0.78%) |
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.2 (0.78%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.2 (0.78%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.2 (0.78%) |
13 May 2024 | 28 May 2024 | CASH | USD 0.2 (0.77%) |
12 Feb 2024 | 27 Feb 2024 | CASH | USD 0.2 (0.81%) |
6 Nov 2023 | 21 Nov 2023 | CASH | USD 0.2 (0.83%) |
7 Aug 2023 | 22 Aug 2023 | CASH | USD 0.2 (0.73%) |
8 May 2023 | 23 May 2023 | CASH | USD 0.2 (0.74%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.2 (0.70%) |
7 Nov 2022 | 22 Nov 2022 | CASH | USD 0.2 (0.82%) |
8 Aug 2022 | 23 Aug 2022 | CASH | USD 0.2 (0.76%) |
9 May 2022 | 24 May 2022 | CASH | USD 0.2 (0.77%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.2 (0.61%) |
8 Nov 2021 | 23 Nov 2021 | CASH | USD 0.2 (0.52%) |
9 Aug 2021 | 24 Aug 2021 | CASH | USD 0.2 (0.55%) |
10 May 2021 | 25 May 2021 | CASH | USD 0.2 (0.48%) |
8 Feb 2021 | 23 Feb 2021 | CASH | USD 0.2 (0.56%) |
9 Nov 2020 | 24 Nov 2020 | CASH | USD 0.2 (0.67%) |
10 Aug 2020 | 25 Aug 2020 | CASH | USD 0.2 (0.68%) |
11 May 2020 | 27 May 2020 | CASH | USD 0.2 (0.81%) |
10 Feb 2020 | 25 Feb 2020 | CASH | USD 0.2 (0.67%) |
8 Nov 2019 | 26 Nov 2019 | CASH | USD 0.2 (0.58%) |
12 Aug 2019 | 27 Aug 2019 | CASH | USD 0.2 (0.67%) |
13 May 2019 | 29 May 2019 | CASH | USD 0.2 (0.56%) |
11 Feb 2019 | 26 Feb 2019 | CASH | USD 0.2 (0.54%) |
9 Nov 2018 | 28 Nov 2018 | CASH | USD 0.2 (0.48%) |
15 Aug 2018 | 28 Aug 2018 | CASH | USD 0.2 (0.52%) |
14 May 2018 | 30 May 2018 | CASH | USD 0.2 (0.51%) |
12 Feb 2018 | 28 Feb 2018 | CASH | USD 0.2 (0.47%) |
13 Nov 2017 | 29 Nov 2017 | CASH | USD 0.2 (0.45%) |
16 Aug 2017 | 31 Aug 2017 | CASH | USD 0.2 (0.59%) |
12 May 2017 | 31 May 2017 | CASH | USD 0.2 (0.51%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.2 (0.53%) |
8 Nov 2016 | 29 Nov 2016 | CASH | USD 0.2 (0.68%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.2 (0.73%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.2 (0.86%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.2 (1.14%) |
6 Nov 2015 | 24 Nov 2015 | CASH | USD 0.2 (0.70%) |
7 Aug 2015 | 26 Aug 2015 | CASH | USD 0.2 (0.64%) |
8 May 2015 | 27 May 2015 | CASH | USD 0.18 (0.47%) |
6 Feb 2015 | 25 Feb 2015 | CASH | USD 0.18 (0.52%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.18 (0.47%) |
8 Aug 2014 | 26 Aug 2014 | CASH | USD 0.18 (0.43%) |
9 May 2014 | 28 May 2014 | CASH | USD 0.18 (0.38%) |
7 Feb 2014 | 26 Feb 2014 | CASH | USD 0.18 (0.42%) |
1 Nov 2013 | 26 Nov 2013 | CASH | USD 0.18 (0.39%) |
2 Aug 2013 | 21 Aug 2013 | CASH | USD 0.18 (0.40%) |
3 May 2013 | 22 May 2013 | CASH | USD 0.16 (0.40%) |
1 Feb 2013 | 20 Feb 2013 | CASH | USD 0.16 (0.39%) |
2 Nov 2012 | 27 Nov 2012 | CASH | USD 0.16 (0.43%) |
3 Aug 2012 | 22 Aug 2012 | CASH | USD 0.16 (0.45%) |
4 May 2012 | 23 May 2012 | CASH | USD 0.14 (0.34%) |
3 Feb 2012 | 22 Feb 2012 | CASH | USD 0.14 (0.32%) |
4 Nov 2011 | 29 Nov 2011 | CASH | USD 0.14 (0.35%) |
5 Aug 2011 | 24 Aug 2011 | CASH | USD 0.12 (0.35%) |
6 May 2011 | 25 May 2011 | CASH | USD 0.12 (0.30%) |
4 Feb 2011 | 23 Feb 2011 | CASH | USD 0.12 (0.30%) |
5 Nov 2010 | 29 Nov 2010 | CASH | USD 0.12 (0.34%) |
6 Aug 2010 | 25 Aug 2010 | CASH | USD 0.12 (0.43%) |
7 May 2010 | 26 May 2010 | CASH | USD 0.12 (0.40%) |
5 Feb 2010 | 24 Feb 2010 | CASH | USD 0.12 (0.49%) |
3 Nov 2009 | 20 Nov 2009 | CASH | USD 0.12 (0.51%) |
4 Aug 2009 | 21 Aug 2009 | CASH | USD 0.12 (0.54%) |
4 May 2009 | 21 May 2009 | CASH | USD 0.12 (0.59%) |
30 Jan 2009 | 18 Feb 2009 | CASH | USD 0.12 (0.71%) |
3 Nov 2008 | 17 Nov 2008 | CASH | USD 0.12 (0.57%) |
1 Aug 2008 | 20 Aug 2008 | CASH | USD 0.12 (0.40%) |
1 May 2008 | 20 May 2008 | CASH | USD 0.12 (0.35%) |
1 Feb 2008 | 20 Feb 2008 | CASH | USD 0.12 (0.39%) |
5 Nov 2007 | 19 Nov 2007 | CASH | USD 0.12 (0.13%) |
3 Aug 2007 | 22 Aug 2007 | CASH | USD 0.105 (0.13%) |
3 May 2007 | 22 May 2007 | CASH | USD 0.105 (0.14%) |
2 Feb 2007 | 21 Feb 2007 | CASH | USD 0.105 (0.17%) |
6 Nov 2006 | 20 Nov 2006 | CASH | USD 0.105 (0.17%) |
4 Aug 2006 | 23 Aug 2006 | CASH | USD 0.095 (0.18%) |
4 May 2006 | 23 May 2006 | CASH | USD 0.095 (0.15%) |
3 Feb 2006 | 22 Feb 2006 | CASH | USD 0.095 (0.16%) |
7 Nov 2005 | 21 Nov 2005 | CASH | USD 0.095 (0.18%) |
5 Aug 2005 | 24 Aug 2005 | CASH | USD 0.095 (0.20%) |
5 May 2005 | 24 May 2005 | CASH | USD 0.085 (0.18%) |
4 Feb 2005 | 23 Feb 2005 | CASH | USD 0.085 (0.17%) |
8 Nov 2004 | 22 Nov 2004 | CASH | USD 0.085 (0.17%) |
6 Aug 2004 | 25 Aug 2004 | CASH | USD 0.085 (0.20%) |
6 May 2004 | 25 May 2004 | CASH | USD 0.085 (0.19%) |
6 Feb 2004 | 25 Feb 2004 | CASH | USD 0.085 (0.20%) |
6 Nov 2003 | 25 Nov 2003 | CASH | USD 0.085 (0.23%) |
6 Aug 2003 | 25 Aug 2003 | CASH | USD 0.085 (0.23%) |
7 May 2003 | 23 May 2003 | CASH | USD 0.085 (0.26%) |
6 Feb 2003 | 25 Feb 2003 | CASH | USD 0.085 (0.28%) |
7 Nov 2002 | 25 Nov 2002 | CASH | USD 0.085 (0.27%) |
7 Aug 2002 | 23 Aug 2002 | CASH | USD 0.085 (0.28%) |
8 May 2002 | 24 May 2002 | CASH | USD 0.085 (0.21%) |
6 Feb 2002 | 25 Feb 2002 | CASH | USD 0.085 (0.23%) |
7 Nov 2001 | 23 Nov 2001 | CASH | USD 0.17 (0.45%) |
8 Aug 2001 | 24 Aug 2001 | CASH | USD 0.085 (0.22%) |
8 May 2001 | 25 May 2001 | CASH | USD 0.085 (0.26%) |
7 May 2001 | 27 May 2001* | CASH | USD 0.17 (0.52%) |
7 Feb 2001 | 23 Feb 2001 | CASH | USD 0.085 (0.29%) |
8 Nov 2000 | 24 Nov 2000 | CASH | USD 0.085 (0.30%) |
8 Aug 2000 | 25 Aug 2000 | CASH | USD 0.085 (0.35%) |
8 May 2000 | 25 May 2000 | CASH | USD 0.085 (0.30%) |
8 Feb 2000 | 25 Feb 2000 | CASH | USD 0.085 (0.34%) |
8 Nov 1999 | 24 Nov 1999 | CASH | USD 0.085 (0.30%) |