ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.2 (2.70%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.05 (0.68%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.21 (2.84%) |
16 May 2024 | 29 May 2024 | CASH | USD 0.2 (2.56%) |
15 Feb 2024 | 28 Feb 2024 | CASH | USD 0.05 (0.81%) |
17 Aug 2023 | 30 Aug 2023 | CASH | USD 0.21 (1.67%) |
18 May 2023 | 31 May 2023 | CASH | USD 1.05 (6.68%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 1 (6.44%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.74 (4.22%) |
18 Aug 2022 | 31 Aug 2022 | CASH | USD 0.46 (2.70%) |
12 May 2022 | 25 May 2022 | CASH | USD 0.38 (2.20%) |
10 Feb 2022 | 23 Feb 2022 | CASH | USD 0.25 (1.99%) |
10 Nov 2021 | 24 Nov 2021 | CASH | USD 0.14 (1.72%) |
12 Aug 2021 | 25 Aug 2021 | CASH | USD 0.15 (2.06%) |
13 May 2021 | 26 May 2021 | CASH | USD 0.14 (2.19%) |
11 Feb 2021 | 24 Feb 2021 | CASH | USD 0.04 (0.98%) |
12 Nov 2020 | 25 Nov 2020 | CASH | USD 0.02 (0.65%) |
13 Aug 2020 | 26 Aug 2020 | CASH | USD 0.11 (2.93%) |
14 May 2020 | 27 May 2020 | CASH | USD 0.11 (2.65%) |
13 Feb 2020 | 26 Feb 2020 | CASH | USD 0.08 (1.64%) |
14 Nov 2019 | 27 Nov 2019 | CASH | USD 0.16 (2.67%) |
15 Aug 2019 | 28 Aug 2019 | CASH | USD 0.22 (2.94%) |
16 May 2019 | 29 May 2019 | CASH | USD 0.22 (2.88%) |
14 Feb 2019 | 27 Feb 2019 | CASH | USD 0.22 (2.90%) |
15 Nov 2018 | 28 Nov 2018 | CASH | USD 0.15 (2.22%) |
16 Aug 2018 | 29 Aug 2018 | CASH | USD 0.19 (2.33%) |
17 May 2018 | 30 May 2018 | CASH | USD 0.19 (2.03%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.17 (2.08%) |
16 Nov 2017 | 29 Nov 2017 | CASH | USD 0.22 (3.01%) |
16 Aug 2017 | 30 Aug 2017 | CASH | USD 0.2 (3.00%) |
17 May 2017 | 31 May 2017 | CASH | USD 0.19 (2.52%) |
15 Feb 2017 | 22 Feb 2017 | CASH | USD 0.15 (1.91%) |
16 Nov 2016 | 30 Nov 2016 | CASH | USD 0.12 (1.65%) |
17 Aug 2016 | 31 Aug 2016 | CASH | USD 0.15 (1.73%) |
11 May 2016 | 25 May 2016 | CASH | USD 0.24 (2.82%) |
10 Feb 2016 | 24 Feb 2016 | CASH | USD 0.16 (1.79%) |
10 Nov 2015 | 25 Nov 2015 | CASH | USD 0.23 (2.40%) |
12 Aug 2015 | 26 Aug 2015 | CASH | USD 0.36 (3.65%) |
13 May 2015 | 27 May 2015 | CASH | USD 0.33 (2.46%) |
11 Feb 2015 | 25 Feb 2015 | CASH | USD 0.35 (2.46%) |
12 Nov 2014 | 26 Nov 2014 | CASH | USD 0.39 (2.25%) |
13 Aug 2014 | 27 Aug 2014 | CASH | USD 0.46 (2.02%) |
13 May 2014 | 28 May 2014 | CASH | USD 0.56 (2.27%) |
12 Feb 2014 | 26 Feb 2014 | CASH | USD 0.54 (2.36%) |
13 Nov 2013 | 27 Nov 2013 | CASH | USD 0.53 (2.25%) |
14 Aug 2013 | 28 Aug 2013 | CASH | USD 0.49 (1.90%) |
15 May 2013 | 29 May 2013 | CASH | USD 0.64 (2.45%) |
13 Feb 2013 | 27 Feb 2013 | CASH | USD 0.59 (2.19%) |
14 Nov 2012 | 28 Nov 2012 | CASH | USD 0.51 (1.93%) |
8 Aug 2012 | 29 Aug 2012 | CASH | USD 0.61 (1.93%) |
9 May 2012 | 30 May 2012 | CASH | USD 0.68 (2.03%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.66 (1.99%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.64 (1.91%) |
10 Aug 2011 | 31 Aug 2011 | CASH | USD 0.71 (2.22%) |
11 May 2011 | 25 May 2011 | CASH | USD 0.73 (2.15%) |
9 Feb 2011 | 23 Feb 2011 | CASH | USD 0.55 (1.76%) |
9 Nov 2010 | 24 Nov 2010 | CASH | USD 0.56 (1.88%) |
11 Aug 2010 | 25 Aug 2010 | CASH | USD 0.47 (1.66%) |
12 May 2010 | 26 May 2010 | CASH | USD 0.51 (1.74%) |
10 Feb 2010 | 24 Feb 2010 | CASH | USD 0.5 (1.66%) |
10 Nov 2009 | 25 Nov 2009 | CASH | USD 0.38 (1.21%) |
12 Aug 2009 | 26 Aug 2009 | CASH | USD 0.58 (1.78%) |
13 May 2009 | 27 May 2009 | CASH | USD 0.99 (3.26%) |
11 Feb 2009 | 25 Feb 2009 | CASH | USD 1.06 (3.66%) |
12 Nov 2008 | 26 Nov 2008 | CASH | USD 1.03 (3.07%) |
12 Aug 2008 | 27 Aug 2008 | CASH | USD 0.89 (2.48%) |
14 May 2008 | 28 May 2008 | CASH | USD 0.98 (2.43%) |
13 Feb 2008 | 27 Feb 2008 | CASH | USD 0.76 (2.18%) |
14 Nov 2007 | 28 Nov 2007 | CASH | USD 0.64 (1.84%) |
8 Aug 2007 | 29 Aug 2007 | CASH | USD 0.58 (1.59%) |
9 May 2007 | 30 May 2007 | CASH | USD 0.8 (2.01%) |
9 Feb 2007 | 28 Feb 2007 | CASH | USD 0.89 (2.29%) |
8 Nov 2006 | 29 Nov 2006 | CASH | USD 0.78 (2.03%) |
9 Aug 2006 | 30 Aug 2006 | CASH | USD 0.77 (1.79%) |
10 May 2006 | 31 May 2006 | CASH | USD 0.88 (2.46%) |
8 Feb 2006 | 22 Feb 2006 | CASH | USD 0.85 (2.81%) |
8 Nov 2005 | 30 Nov 2005 | CASH | USD 0.42 (1.49%) |
10 Aug 2005 | 31 Aug 2005 | CASH | USD 0.57 (1.71%) |
11 May 2005 | 25 May 2005 | CASH | USD 0.69 (2.55%) |
9 Feb 2005 | 23 Feb 2005 | CASH | USD 0.54 (2.16%) |
9 Nov 2004 | 24 Nov 2004 | CASH | USD 0.33 (1.39%) |
11 Aug 2004 | 25 Aug 2004 | CASH | USD 0.37 (1.55%) |
12 May 2004 | 26 May 2004 | CASH | USD 0.43 (1.89%) |
11 Feb 2004 | 25 Feb 2004 | CASH | USD 0.46 (1.89%) |
12 Nov 2003 | 26 Nov 2003 | CASH | USD 0.45 (1.83%) |
13 Aug 2003 | 27 Aug 2003 | CASH | USD 0.49 (2.01%) |
14 May 2003 | 28 May 2003 | CASH | USD 0.5 (2.12%) |
12 Feb 2003 | 26 Feb 2003 | CASH | USD 0.51 (2.09%) |
13 Nov 2002 | 27 Nov 2002 | CASH | USD 0.38 (1.74%) |
7 Aug 2002 | 28 Aug 2002 | CASH | USD 0.5 (2.12%) |
8 May 2002 | 29 May 2002 | CASH | USD 0.5 (2.08%) |
13 Feb 2002 | 27 Feb 2002 | CASH | USD 0.51 (2.55%) |
14 Nov 2001 | 28 Nov 2001 | CASH | USD 0.6 (3.00%) |
8 Aug 2001 | 22 Aug 2001 | CASH | USD 0.54 (2.81%) |
9 May 2001 | 23 May 2001 | CASH | USD 0.61 (3.06%) |
14 Feb 2001 | 28 Feb 2001 | CASH | USD 0.71 (3.90%) |
8 Nov 2000 | 22 Nov 2000 | CASH | USD 0.33 (2.02%) |
10 Aug 2000 | 23 Aug 2000 | CASH | USD 0.43 (2.62%) |
10 May 2000 | 31 May 2000 | CASH | USD 0.41 (2.95%) |
9 Feb 2000 | 23 Feb 2000 | CASH | USD 0.39 (2.70%) |
9 Nov 1999 | 24 Nov 1999 | CASH | USD 0.26 (1.76%) |
11 Aug 1999 | 25 Aug 1999 | CASH | USD 0.25 (1.80%) |
12 May 1999 | 27 May 1999 | CASH | USD 0.348 (2.42%) |