ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.53 (0.21%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.5 (0.19%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.5 (0.19%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.5 (0.19%) |
9 May 2024 | 24 May 2024 | CASH | USD 0.53 (0.20%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.5 (0.17%) |
9 Nov 2023 | 17 Nov 2023 | CASH | USD 0.5 (0.19%) |
10 Aug 2023 | 25 Aug 2023 | CASH | USD 0.5 (0.16%) |
11 May 2023 | 26 May 2023 | CASH | USD 0.5 (0.23%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.42 (0.16%) |
9 Nov 2022 | 18 Nov 2022 | CASH | USD 0.42 (0.20%) |
11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.42 (0.16%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.42 (0.15%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.35 (0.11%) |
10 Nov 2021 | 19 Nov 2021 | CASH | USD 0.35 (0.11%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.35 (0.09%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.35 (0.09%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.31 (0.08%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.31 (0.12%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.31 (0.12%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.3 (0.29%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.3 (0.29%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.3 (0.19%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.3 (0.24%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.3 (0.26%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.29 (0.33%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.29 (0.34%) |
14 Aug 2018 | 29 Aug 2018 | CASH | USD 0.29 (0.34%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.29 (0.30%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.27 (0.26%) |
9 Nov 2017 | 24 Nov 2017 | CASH | USD 0.27 (2.38%) |
9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.27 (2.61%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.27 (2.95%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.25 (2.66%) |
8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.25 (3.14%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.25 (3.03%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.25 (2.95%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.2 (2.14%) |
4 Nov 2015 | 20 Nov 2015 | CASH | USD 0.2 (1.69%) |
5 Aug 2015 | 21 Aug 2015 | CASH | USD 0.2 (1.68%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.2 (1.92%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.16 (1.81%) |
19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.16 (2.16%) |
6 Aug 2014 | 22 Aug 2014 | CASH | USD 0.16 (1.78%) |
7 May 2014 | 23 May 2014 | CASH | USD 0.16 (2.20%) |
5 Mar 2014 | 21 Mar 2014 | CASH | USD 0.13 (1.98%) |
6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.13 (2.01%) |
7 Aug 2013 | 23 Aug 2013 | CASH | USD 0.13 (1.93%) |
8 May 2013 | 24 May 2013 | CASH | USD 0.13 (2.54%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1 (2.87%) |
7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.1 (2.86%) |
8 Aug 2012 | 24 Aug 2012 | CASH | USD 0.1 (3.44%) |
9 May 2012 | 25 May 2012 | CASH | USD 0.1 (3.96%) |
7 Mar 2012 | 23 Mar 2012 | CASH | USD 0.07 (2.91%) |
8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.07 (3.30%) |
9 Aug 2011 | 25 Aug 2011 | CASH | USD 0.07 (4.24%) |
9 May 2011 | 25 May 2011 | CASH | USD 0.07 (4.17%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.05 (3.36%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.05 (3.82%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.05 (5.87%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.05 (5.95%) |
10 Oct 2008 | 29 Oct 2008 | CASH | USD 0.05 (23.36%) |
11 Jul 2008 | 29 Jul 2008 | CASH | USD 0.14 (29.79%) |
11 Apr 2008 | 29 Apr 2008 | CASH | USD 0.14 (14.36%) |
14 Jan 2008 | 30 Jan 2008 | CASH | USD 0.14 (10.74%) |
11 Oct 2007 | 29 Oct 2007 | CASH | USD 0.14 (7.16%) |
12 Jul 2007 | 30 Jul 2007 | CASH | USD 0.14 (5.75%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.14 (5.27%) |
11 Jan 2007 | 30 Jan 2007 | CASH | USD 0.14 (5.29%) |
18 Oct 2006 | 3 Nov 2006 | CASH | USD 0.14 (5.72%) |
19 Jul 2006 | 4 Aug 2006 | CASH | USD 0.14 (4.98%) |
19 Apr 2006 | 5 May 2006 | CASH | USD 0.12 (3.37%) |
15 Feb 2006 | 6 Mar 2006 | CASH | USD 0.12 (3.91%) |
2 Nov 2005 | 18 Nov 2005 | CASH | USD 0.12 (4.41%) |
3 Aug 2005 | 19 Aug 2005 | CASH | USD 0.12 (3.84%) |
4 May 2005 | 20 May 2005 | CASH | USD 0.08 (2.99%) |
24 Feb 2005 | 14 Mar 2005 | CASH | USD 0.08 (3.03%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.08 (3.56%) |
29 Jul 2004 | 16 Aug 2004 | CASH | USD 0.08 (3.46%) |
5 May 2004 | 21 May 2004 | CASH | USD 0.07 (2.71%) |
3 Mar 2004 | 19 Mar 2004 | CASH | USD 0.07 (2.48%) |
5 Nov 2003 | 21 Nov 2003 | CASH | USD 0.07 (2.88%) |
6 Aug 2003 | 22 Aug 2003 | CASH | USD 0.07 (3.68%) |