ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.07 (0.16%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.07 (0.16%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.06 (0.14%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.06 (0.14%) |
23 May 2024 | 10 Jun 2024 | CASH | USD 0.07 (0.16%) |
7 Mar 2024 | 25 Mar 2024 | CASH | USD 0.07 (0.13%) |
22 Nov 2023 | 11 Dec 2023 | CASH | USD 0.06 (0.14%) |
24 Aug 2023 | 11 Sep 2023 | CASH | USD 0.06 (0.16%) |
25 May 2023 | 12 Jun 2023 | CASH | USD 0.06 (0.19%) |
9 Mar 2023 | 27 Mar 2023 | CASH | USD 0.06 (0.17%) |
23 Nov 2022 | 12 Dec 2022 | CASH | USD 0.05 (0.17%) |
25 Aug 2022 | 12 Sep 2022 | CASH | USD 0.05 (0.20%) |
26 May 2022 | 13 Jun 2022 | CASH | USD 0.05 (0.20%) |
17 Mar 2022 | 4 Apr 2022 | CASH | USD 0.05 (0.17%) |
13 Nov 2014 | 5 Jan 2015 | CASH | USD 0.25 (0.80%) |
14 Aug 2014 | 6 Oct 2014 | CASH | USD 0.25 (0.70%) |
15 May 2014 | 7 Jul 2014 | CASH | USD 0.25 (0.66%) |
13 Feb 2014 | 7 Apr 2014 | CASH | USD 0.25 (0.67%) |
14 Nov 2013 | 6 Jan 2014 | CASH | USD 0.25 (0.52%) |
15 Aug 2013 | 7 Oct 2013 | CASH | USD 0.25 (0.64%) |
9 May 2013 | 8 Jul 2013 | CASH | USD 0.25 (0.60%) |
14 Feb 2013 | 8 Apr 2013 | CASH | USD 0.25 (0.58%) |
15 Nov 2012 | 7 Jan 2013 | CASH | USD 0.24 (0.73%) |
16 Aug 2012 | 9 Oct 2012 | CASH | USD 0.24 (0.77%) |
11 May 2012 | 9 Jul 2012 | CASH | USD 0.24 (0.62%) |
24 Feb 2012 | 9 Apr 2012 | CASH | USD 0.24 (0.62%) |
9 Nov 2011 | 6 Jan 2012 | CASH | USD 0.22 (0.61%) |
11 Aug 2011 | 7 Oct 2011 | CASH | USD 0.22 (0.75%) |
12 May 2011 | 6 Jul 2011 | CASH | USD 0.22 (0.52%) |
10 Feb 2011 | 8 Apr 2011 | CASH | USD 0.22 (0.55%) |
10 Nov 2010 | 7 Jan 2011 | CASH | USD 0.22 (0.72%) |
12 Aug 2010 | 4 Oct 2010 | CASH | USD 0.22 (0.95%) |
13 May 2010 | 6 Jul 2010 | CASH | USD 0.22 (0.66%) |
11 Feb 2010 | 5 Apr 2010 | CASH | USD 0.22 (0.81%) |
12 Nov 2009 | 8 Jan 2010 | CASH | USD 0.22 (0.75%) |
13 Aug 2009 | 5 Oct 2009 | CASH | USD 0.22 (0.79%) |
14 May 2009 | 6 Jul 2009 | CASH | USD 0.22 (1.03%) |
12 Feb 2009 | 1 Apr 2009 | CASH | USD 0.22 (1.23%) |
13 Nov 2008 | 5 Jan 2009 | CASH | USD 0.22 (1.18%) |
14 Aug 2008 | 2 Oct 2008 | CASH | USD 0.22 (0.46%) |
15 May 2008 | 1 Jul 2008 | CASH | USD 0.22 (0.45%) |
13 Feb 2008 | 2 Apr 2008 | CASH | USD 0.22 (0.66%) |
15 Nov 2007 | 2 Jan 2008 | CASH | USD 0.17 (0.41%) |
16 Aug 2007 | 1 Oct 2007 | CASH | USD 0.17 (0.53%) |
10 May 2007 | 2 Jul 2007 | CASH | USD 0.17 (0.57%) |
26 Feb 2007 | 2 Apr 2007 | CASH | USD 0.17 (0.63%) |
28 Nov 2006 | 2 Jan 2007 | CASH | USD 0.17 (0.74%) |
30 Aug 2006 | 2 Oct 2006 | CASH | USD 0.17 (1.00%) |
26 May 2006 | 5 Jul 2006 | CASH | USD 0.17 (0.91%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.1 (0.49%) |