ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.33 (0.18%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.33 (0.18%) |
2 Jan 2025 | 22 Jan 2025 | Projected | USD 2 (1.11%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.3266 (0.18%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.3266 (0.18%) |
7 May 2024 | 24 May 2024 | CASH | USD 0.33 (0.18%) |
9 Feb 2024 | 8 Mar 2024 | CASH | USD 0.33 (0.17%) |
2 Jan 2024 | 19 Jan 2024 | CASH | USD 2 (1.03%) |
6 Nov 2023 | 1 Dec 2023 | CASH | USD 0.3266 (0.19%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.3266 (0.17%) |
3 May 2023 | 26 May 2023 | CASH | USD 0.2969 (0.17%) |
10 Feb 2023 | 10 Mar 2023 | CASH | USD 0.2969 (0.17%) |
5 Jan 2023 | 20 Jan 2023 | CASH | USD 2 (1.21%) |
7 Nov 2022 | 2 Dec 2022 | CASH | USD 0.2933 (0.19%) |
5 Aug 2022 | 26 Aug 2022 | CASH | USD 0.2933 (0.19%) |
4 May 2022 | 27 May 2022 | CASH | USD 0.2444 (0.16%) |
11 Feb 2022 | 11 Mar 2022 | CASH | USD 0.2444 (0.16%) |
6 Jan 2022 | 21 Jan 2022 | CASH | USD 2 (1.12%) |
8 Nov 2021 | 3 Dec 2021 | CASH | USD 0.2417 (0.14%) |
6 Aug 2021 | 27 Aug 2021 | CASH | USD 0.2417 (0.15%) |
5 May 2021 | 28 May 2021 | CASH | USD 0.203 (0.11%) |
11 Feb 2021 | 12 Mar 2021 | CASH | USD 0.203 (0.13%) |
7 Jan 2021 | 22 Jan 2021 | CASH | USD 2 (1.40%) |
9 Nov 2020 | 4 Dec 2020 | CASH | USD 0.2002 (0.16%) |
7 Aug 2020 | 28 Aug 2020 | CASH | USD 0.2002 (0.16%) |
6 May 2020 | 29 May 2020 | CASH | USD 0.1764 (0.17%) |
13 Feb 2020 | 13 Mar 2020 | CASH | USD 0.1764 (0.16%) |
9 Jan 2020 | 24 Jan 2020 | CASH | USD 2 (1.75%) |
8 Nov 2019 | 6 Dec 2019 | CASH | USD 0.185 (0.16%) |
9 Aug 2019 | 30 Aug 2019 | CASH | USD 0.185 (0.17%) |
8 May 2019 | 31 May 2019 | CASH | USD 0.165 (0.15%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.165 (0.15%) |
9 Nov 2018 | 7 Dec 2018 | CASH | USD 0.165 (0.16%) |
10 Aug 2018 | 31 Aug 2018 | CASH | USD 0.165 (0.14%) |
9 May 2018 | 1 Jun 2018 | CASH | USD 0.1405 (0.13%) |
15 Feb 2018 | 16 Mar 2018 | CASH | USD 0.1405 (0.13%) |
11 Jan 2018 | 26 Jan 2018 | CASH | USD 1.5 (1.41%) |
13 Nov 2017 | 8 Dec 2017 | CASH | USD 0.0923 (0.10%) |
10 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0923 (0.11%) |
9 May 2017 | 2 Jun 2017 | CASH | USD 0.0831 (0.10%) |
15 Feb 2017 | 17 Mar 2017 | CASH | USD 0.0831 (0.10%) |
4 Nov 2016 | 2 Dec 2016 | CASH | USD 0.0831 (0.12%) |
4 Aug 2016 | 26 Aug 2016 | CASH | USD 0.0831 (0.12%) |
3 May 2016 | 27 May 2016 | CASH | USD 0.0739 (0.11%) |
10 Feb 2016 | 11 Mar 2016 | CASH | USD 0.0739 (0.12%) |
6 Nov 2015 | 4 Dec 2015 | CASH | USD 0.0739 (0.12%) |
6 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0739 (0.10%) |
5 May 2015 | 29 May 2015 | CASH | USD 0.0646 (0.10%) |
11 Feb 2015 | 13 Mar 2015 | CASH | USD 0.0646 (0.10%) |
8 Jan 2015 | 26 Jan 2015 | CASH | USD 1 (1.46%) |
6 Nov 2014 | 5 Dec 2014 | CASH | USD 0.0637 (0.08%) |
7 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0637 (0.10%) |
6 May 2014 | 30 May 2014 | CASH | USD 0.0546 (0.09%) |
13 Feb 2014 | 14 Mar 2014 | CASH | USD 0.0546 (0.09%) |
24 Dec 2013 | 16 Jan 2014 | CASH | USD 0.35 (0.61%) |
13 Dec 2012 | 27 Dec 2012 | CASH | USD 0.5 (1.03%) |
8 Nov 2012 | 7 Dec 2012 | CASH | USD 0.0543 (0.11%) |
9 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0543 (0.11%) |
8 May 2012 | 1 Jun 2012 | CASH | USD 0.0497 (0.09%) |
15 Feb 2012 | 16 Mar 2012 | CASH | USD 0.0497 (0.09%) |
4 Nov 2011 | 2 Dec 2011 | CASH | USD 0.0497 (0.11%) |
4 Aug 2011 | 26 Aug 2011 | CASH | USD 0.0497 (0.12%) |
3 May 2011 | 27 May 2011 | CASH | USD 0.0452 (0.10%) |
10 Feb 2011 | 11 Mar 2011 | CASH | USD 0.0452 (0.10%) |
28 Oct 2010 | 26 Nov 2010 | CASH | USD 0.0452 (0.12%) |
5 Aug 2010 | 27 Aug 2010 | CASH | USD 0.0452 (0.11%) |
4 May 2010 | 28 May 2010 | CASH | USD 0.0407 (0.09%) |
3 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0407 (0.11%) |
29 Oct 2009 | 27 Nov 2009 | CASH | USD 0.0407 (0.11%) |
6 Aug 2009 | 28 Aug 2009 | CASH | USD 0.0407 (0.11%) |
5 May 2009 | 29 May 2009 | CASH | USD 0.0362 (0.09%) |
4 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0362 (0.10%) |
30 Oct 2008 | 28 Nov 2008 | CASH | USD 0.0362 (0.11%) |
7 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0362 (0.07%) |
7 May 2008 | 30 May 2008 | CASH | USD 0.0339 (0.06%) |
6 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0339 (0.07%) |
7 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0339 (0.08%) |
8 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0339 (0.08%) |
8 May 2007 | 31 May 2007 | CASH | USD 0.0271 (0.05%) |
9 Feb 2007 | 28 Feb 2007 | CASH | USD 0.0271 (0.06%) |
8 Nov 2006 | 30 Nov 2006 | CASH | USD 0.0271 (0.06%) |
8 Aug 2006 | 31 Aug 2006 | CASH | USD 0.0271 (0.06%) |
8 May 2006 | 31 May 2006 | CASH | USD 0.0226 (0.05%) |
10 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0226 (0.05%) |
8 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0226 (0.05%) |
15 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0226 (0.07%) |