ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.3 (0.34%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.3 (0.34%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.3 (0.34%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.28 (0.32%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.3 (0.35%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.3 (0.37%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.3 (0.40%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.28 (0.35%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.28 (0.35%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.28 (0.33%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.28 (0.45%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.28 (0.44%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.28 (0.44%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.28 (0.37%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.28 (0.33%) |
12 Aug 2021 | 31 Aug 2021 | CASH | USD 0.28 (0.34%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.28 (0.32%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.28 (0.33%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.28 (0.38%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.28 (0.37%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.28 (0.43%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.28 (0.38%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.28 (0.37%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.25 (0.33%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.25 (0.35%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.25 (0.36%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.25 (0.38%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.045 (0.07%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.045 (0.07%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.045 (0.07%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.045 (0.07%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.045 (0.07%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.045 (0.07%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.045 (0.08%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.045 (0.10%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.045 (0.07%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.045 (0.08%) |
11 Feb 2016 | 29 Feb 2016 | CASH | USD 0.045 (0.10%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.045 (0.07%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.045 (0.07%) |
10 Jul 2015 | 30 Jul 2015* | CASH | USD 0.045 (0.07%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.045 (0.07%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.045 (0.08%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.045 (0.09%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.045 (0.12%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.045 (0.10%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.045 (0.09%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.045 (0.10%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.045 (0.11%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.045 (0.06%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.045 (0.06%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.045 (0.08%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.045 (0.08%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.045 (0.10%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.045 (0.10%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.045 (0.11%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.045 (0.12%) |
11 May 2011 | 31 May 2011 | CASH | USD 0.0375 (0.04%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0375 (0.05%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.03 (0.05%) |
12 Aug 2010 | 31 Aug 2010 | CASH | USD 0.03 (0.05%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.03 (0.05%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.03 (0.05%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.03 (0.06%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.03 (0.07%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.03 (0.07%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.03 (0.08%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.025 (0.09%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.025 (0.07%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.025 (0.07%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.025 (0.07%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.025 (0.05%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.025 (0.06%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.025 (0.06%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.025 (0.09%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.025 (0.09%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.025 (0.09%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.025 (0.07%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.025 (0.07%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.025 (0.07%) |
11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.025 (0.07%) |
11 May 2005 | 31 May 2005 | CASH | USD 0.025 (0.08%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.025 (0.08%) |