ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.2 (1.83%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.2 (1.83%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.2 (1.83%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.2 (1.83%) |
1 May 2024 | 15 May 2024 | CASH | USD 0.2 (1.89%) |
1 Feb 2024 | 14 Feb 2024 | CASH | USD 0.2 (1.62%) |
1 Nov 2023 | 14 Nov 2023 | CASH | USD 0.2 (1.92%) |
2 Aug 2023 | 14 Aug 2023 | CASH | USD 0.2 (1.64%) |
3 May 2023 | 15 May 2023 | CASH | USD 0.2 (1.84%) |
1 Feb 2023 | 14 Feb 2023 | CASH | USD 0.2 (1.41%) |
2 Nov 2022 | 14 Nov 2022 | CASH | USD 0.2 (1.33%) |
3 Aug 2022 | 15 Aug 2022 | CASH | USD 0.2 (1.41%) |
4 May 2022 | 16 May 2022 | CASH | USD 0.2 (1.59%) |
2 Feb 2022 | 14 Feb 2022 | CASH | USD 0.2 (1.42%) |
4 Nov 2021 | 15 Nov 2021 | CASH | USD 0.2 (1.40%) |
4 Aug 2021 | 16 Aug 2021 | CASH | USD 0.2 (1.51%) |
5 May 2021 | 17 May 2021 | CASH | USD 0.2 (1.40%) |
3 Feb 2021 | 15 Feb 2021 | CASH | USD 0.19 (1.44%) |
4 Nov 2020 | 16 Nov 2020 | CASH | USD 0.19 (1.70%) |
5 Aug 2020 | 14 Aug 2020 | CASH | USD 0.19 (1.92%) |
6 May 2020 | 15 May 2020 | CASH | USD 0.19 (1.87%) |
5 Feb 2020 | 14 Feb 2020 | CASH | USD 0.19 (1.21%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.18 (1.06%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.18 (1.04%) |
1 May 2019 | 16 May 2019 | CASH | USD 0.18 (1.03%) |
31 Jan 2019 | 14 Feb 2019 | CASH | USD 0.18 (1.02%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.17 (1.03%) |
1 Aug 2018 | 16 Aug 2018 | CASH | USD 0.17 (0.94%) |
2 May 2018 | 17 May 2018 | CASH | USD 0.17 (1.02%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.17 (1.00%) |
1 Nov 2017 | 16 Nov 2017 | CASH | USD 0.16 (0.95%) |
1 Aug 2017 | 17 Aug 2017 | CASH | USD 0.16 (0.99%) |
2 May 2017 | 18 May 2017 | CASH | USD 0.16 (0.99%) |
31 Jan 2017 | 16 Feb 2017 | CASH | USD 0.16 (0.93%) |
1 Nov 2016 | 17 Nov 2016 | CASH | USD 0.15 (0.95%) |
2 Aug 2016 | 18 Aug 2016 | CASH | USD 0.15 (1.01%) |
28 Apr 2016 | 16 May 2016 | CASH | USD 0.15 (1.10%) |
2 Feb 2016 | 18 Feb 2016 | CASH | USD 0.15 (1.21%) |
3 Nov 2015 | 19 Nov 2015 | CASH | USD 0.14 (1.04%) |
28 Jul 2015 | 13 Aug 2015 | CASH | USD 0.14 (1.11%) |
28 Apr 2015 | 14 May 2015 | CASH | USD 0.14 (1.12%) |
3 Feb 2015 | 13 Feb 2015 | CASH | USD 0.14 (1.17%) |
23 Oct 2014 | 10 Nov 2014 | CASH | USD 0.13 (1.05%) |
29 Jul 2014 | 14 Aug 2014 | CASH | USD 0.13 (1.03%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 1.13 (7.88%) |
30 Jan 2014 | 13 Feb 2014 | CASH | USD 0.23 (1.59%) |
29 Oct 2013 | 14 Nov 2013 | CASH | USD 0.1201 (0.83%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.1201 (0.86%) |
30 Apr 2013 | 16 May 2013 | CASH | USD 0.24 (1.92%) |
13 Dec 2012 | 24 Dec 2012 | CASH | USD 0.12 (1.00%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.12 (1.01%) |
31 Jul 2012 | 16 Aug 2012 | CASH | USD 0.12 (1.02%) |
1 May 2012 | 17 May 2012 | CASH | USD 0.12 (0.97%) |
31 Jan 2012 | 16 Feb 2012 | CASH | USD 0.12 (0.97%) |
1 Nov 2011 | 17 Nov 2011 | CASH | USD 0.1006 (0.81%) |
2 Aug 2011 | 18 Aug 2011 | CASH | USD 0.1006 (0.82%) |
3 May 2011 | 19 May 2011 | CASH | USD 0.1006 (0.81%) |
2 Feb 2011 | 17 Feb 2011 | CASH | USD 0.0915 (0.77%) |
2 Nov 2010 | 18 Nov 2010 | CASH | USD 0.0915 (0.81%) |
3 Aug 2010 | 17 Aug 2010 | CASH | USD 0.0915 (0.76%) |
28 Apr 2010 | 13 May 2010 | CASH | USD 0.0915 (0.74%) |
2 Feb 2010 | 18 Feb 2010 | CASH | USD 0.0915 (0.78%) |
29 Oct 2009 | 18 Nov 2009* | CASH | USD 0.09778 (0.42%) |
28 Jul 2009 | 17 Aug 2009* | CASH | USD 0.09778 (0.48%) |
28 Apr 2009 | 18 May 2009* | CASH | USD 0.09778 (0.56%) |
3 Feb 2009 | 23 Feb 2009* | CASH | USD 0.09778 (0.51%) |
28 Oct 2008 | 17 Nov 2008* | CASH | USD 0.09778 (0.41%) |
29 Jul 2008 | 18 Aug 2008* | CASH | USD 0.09778 (0.39%) |
29 Apr 2008 | 19 May 2008* | CASH | USD 0.09778 (0.38%) |
30 Jan 2008 | 19 Feb 2008* | CASH | USD 0.09778 (0.36%) |
30 Oct 2007 | 19 Nov 2007* | CASH | USD 0.09778 (0.34%) |
31 Jul 2007 | 20 Aug 2007* | CASH | USD 0.09778 (0.37%) |
1 May 2007 | 21 May 2007* | CASH | USD 0.08889 (0.33%) |
30 Jan 2007 | 19 Feb 2007* | CASH | USD 0.08889 (0.34%) |
31 Oct 2006 | 20 Nov 2006* | CASH | USD 0.08889 (0.33%) |
1 Aug 2006 | 21 Aug 2006* | CASH | USD 0.08 (0.32%) |
2 May 2006 | 22 May 2006* | CASH | USD 0.07111 (0.29%) |
31 Jan 2006 | 20 Feb 2006* | CASH | USD 0.07111 (0.32%) |
1 Nov 2005 | 21 Nov 2005* | CASH | USD 0.07111 (0.31%) |
2 Aug 2005 | 22 Aug 2005* | CASH | USD 0.06222 (0.29%) |
28 Apr 2005 | 18 May 2005* | CASH | USD 0.05333 (0.26%) |
27 Jan 2005 | 16 Feb 2005* | CASH | USD 0.05333 (0.24%) |
28 Oct 2004 | 17 Nov 2004* | CASH | USD 0.05333 (0.22%) |
29 Jul 2004 | 18 Aug 2004* | CASH | USD 0.05333 (0.26%) |
28 Apr 2004 | 18 May 2004* | CASH | USD 0.04444 (0.21%) |
28 Jan 2004 | 17 Feb 2004* | CASH | USD 0.04444 (0.19%) |
29 Oct 2003 | 18 Nov 2003* | CASH | USD 0.04444 (0.22%) |
29 Jul 2003 | 18 Aug 2003* | CASH | USD 0.04444 (0.27%) |
28 Apr 2003 | 18 May 2003* | CASH | USD 0.03556 (0.22%) |
29 Jan 2003 | 18 Feb 2003* | CASH | USD 0.03556 (0.23%) |
29 Oct 2002 | 18 Nov 2002* | CASH | USD 0.03556 (0.26%) |
29 Jul 2002 | 18 Aug 2002* | CASH | USD 0.03556 (0.27%) |
26 Apr 2002 | 16 May 2002* | CASH | USD 0.02667 (0.20%) |
29 Jan 2002 | 18 Feb 2002* | CASH | USD 0.02667 (0.24%) |
29 Oct 2001 | 18 Nov 2001* | CASH | USD 0.02667 (0.27%) |
27 Jul 2001 | 16 Aug 2001* | CASH | USD 0.02667 (0.27%) |
26 Apr 2001 | 16 May 2001* | CASH | USD 0.01778 (0.18%) |
29 Jan 2001 | 18 Feb 2001* | CASH | USD 0.01778 (0.18%) |
25 Oct 2000 | 14 Nov 2000* | CASH | USD 0.01778 (0.25%) |
26 Jul 2000 | 15 Aug 2000* | CASH | USD 0.01778 (0.27%) |
26 Apr 2000 | 16 May 2000* | CASH | USD 0.01778 (0.27%) |
26 Jan 2000 | 15 Feb 2000* | CASH | USD 0.01778 (0.23%) |
27 Oct 1999 | 16 Nov 1999* | CASH | USD 0.01778 (0.22%) |
4 Aug 1999 | 24 Aug 1999* | CASH | USD 0.01778 (0.20%) |