ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Feb 2025 | 21 Feb 2025 | Projected | USD 0.13 (1.35%) |
7 Nov 2024 | 22 Nov 2024 | Projected | USD 0.13 (1.35%) |
8 Aug 2024 | 23 Aug 2024 | Projected | USD 0.13 (1.35%) |
9 May 2024 | 24 May 2024 | Projected | USD 0.13 (1.35%) |
6 Feb 2024 | 21 Feb 2024 | CASH | USD 0.13 (1.16%) |
7 Nov 2023 | 22 Nov 2023 | CASH | USD 0.13 (1.36%) |
8 Aug 2023 | 23 Aug 2023 | CASH | USD 0.13 (1.07%) |
9 May 2023 | 24 May 2023 | CASH | USD 0.13 (1.37%) |
7 Feb 2023 | 22 Feb 2023 | CASH | USD 0.13 (0.88%) |
8 Nov 2022 | 23 Nov 2022 | CASH | USD 0.13 (0.82%) |
9 Aug 2022 | 24 Aug 2022 | CASH | USD 0.13 (0.88%) |
10 May 2022 | 25 May 2022 | CASH | USD 0.13 (0.99%) |
8 Feb 2022 | 23 Feb 2022 | CASH | USD 0.13 (0.84%) |
9 Nov 2021 | 24 Nov 2021 | CASH | USD 0.13 (0.71%) |
10 Aug 2021 | 25 Aug 2021 | CASH | USD 0.13 (0.78%) |
11 May 2021 | 26 May 2021 | CASH | USD 0.13 (0.78%) |
9 Feb 2021 | 24 Feb 2021 | CASH | USD 0.11 (0.81%) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 0.11 (1.09%) |
4 Aug 2020 | 19 Aug 2020 | CASH | USD 0.11 (1.16%) |
12 May 2020 | 27 May 2020 | CASH | USD 0.11 (1.02%) |
11 Feb 2020 | 26 Feb 2020 | CASH | USD 0.11 (0.68%) |
5 Nov 2019 | 20 Nov 2019 | CASH | USD 0.11 (0.64%) |
6 Aug 2019 | 21 Aug 2019 | CASH | USD 0.11 (0.72%) |
7 May 2019 | 22 May 2019 | CASH | USD 0.11 (0.71%) |
12 Feb 2019 | 27 Feb 2019 | CASH | USD 0.1 (0.68%) |
6 Nov 2018 | 21 Nov 2018 | CASH | USD 0.1 (0.75%) |
7 Aug 2018 | 22 Aug 2018 | CASH | USD 0.1 (0.62%) |
8 May 2018 | 23 May 2018 | CASH | USD 0.1 (0.63%) |
6 Feb 2018 | 21 Feb 2018 | CASH | USD 0.1 (0.63%) |
7 Nov 2017 | 22 Nov 2017 | CASH | USD 0.1 (0.59%) |
7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.08 (0.48%) |
8 May 2017 | 24 May 2017 | CASH | USD 0.08 (0.45%) |
6 Feb 2017 | 22 Feb 2017 | CASH | USD 0.08 (0.44%) |
7 Nov 2016 | 23 Nov 2016 | CASH | USD 0.08 (0.49%) |
8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.08 (0.52%) |
9 May 2016 | 25 May 2016 | CASH | USD 0.08 (0.51%) |
8 Feb 2016 | 24 Feb 2016 | CASH | USD 0.07 (0.47%) |
6 Nov 2015 | 25 Nov 2015 | CASH | USD 0.07 (0.44%) |
3 Aug 2015 | 19 Aug 2015 | CASH | USD 0.07 (0.46%) |
4 May 2015 | 20 May 2015 | CASH | USD 0.07 (0.49%) |
9 Feb 2015 | 25 Feb 2015 | CASH | USD 0.07 (0.47%) |
3 Nov 2014 | 19 Nov 2014 | CASH | USD 0.07 (0.49%) |
4 Aug 2014 | 20 Aug 2014 | CASH | USD 0.07 (0.55%) |
5 May 2014 | 21 May 2014 | CASH | USD 0.06 (0.46%) |
10 Feb 2014 | 26 Feb 2014 | CASH | USD 0.06 (0.48%) |
4 Nov 2013 | 20 Nov 2013 | CASH | USD 0.06 (0.47%) |
5 Aug 2013 | 21 Aug 2013 | CASH | USD 0.06 (0.50%) |
6 May 2013 | 22 May 2013 | CASH | USD 0.31 (2.67%) |
7 Feb 2013 | 25 Feb 2013 | CASH | USD 0.0587 (0.52%) |
5 Mar 2012 | 21 Mar 2012 | CASH | USD 0.04277 (0.32%) |
6 Feb 2012 | 22 Feb 2012 | CASH | USD 0.04277 (0.28%) |
7 Nov 2011 | 23 Nov 2011 | CASH | USD 0.04277 (0.31%) |
8 Aug 2011 | 24 Aug 2011 | CASH | USD 0.04277 (0.32%) |
9 May 2011 | 25 May 2011 | CASH | USD 0.04277 (0.32%) |
7 Feb 2011 | 23 Feb 2011 | CASH | USD 0.03564 (0.27%) |
8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.03564 (0.28%) |
9 Aug 2010 | 25 Aug 2010 | CASH | USD 0.03564 (0.29%) |
10 May 2010 | 26 May 2010 | CASH | USD 0.03564 (0.26%) |
8 Feb 2010 | 24 Feb 2010 | CASH | USD 0.02851 (0.23%) |
6 Nov 2009 | 25 Nov 2009 | CASH | USD 0.02851 (0.22%) |
10 Aug 2009 | 26 Aug 2009 | CASH | USD 0.02851 (0.23%) |
11 May 2009 | 27 May 2009 | CASH | USD 0.02851 (0.26%) |
9 Feb 2009 | 25 Feb 2009 | CASH | USD 0.02851 (0.27%) |
7 Nov 2008 | 26 Nov 2008 | CASH | USD 0.02851 (0.25%) |