ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.3 (0.28%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.27 (0.25%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 3.2 (3.02%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.2612 (0.25%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.2612 (0.25%) |
14 May 2024 | 5 Jun 2024 | CASH | USD 0.3 (0.28%) |
14 Feb 2024 | 6 Mar 2024 | CASH | USD 0.27 (0.26%) |
14 Dec 2023 | 4 Jan 2024 | CASH | USD 3.2 (3.26%) |
14 Nov 2023 | 6 Dec 2023 | CASH | USD 0.2612 (0.30%) |
16 Aug 2023 | 7 Sep 2023 | CASH | USD 0.2612 (0.31%) |
16 May 2023 | 7 Jun 2023 | CASH | USD 0.2418 (0.33%) |
13 Feb 2023 | 8 Mar 2023 | CASH | USD 0.2418 (0.33%) |
15 Dec 2022 | 5 Jan 2023 | CASH | USD 1.86667 (1.82%) |
14 Nov 2022 | 6 Dec 2022 | CASH | USD 0.24667 (0.24%) |
16 Aug 2022 | 7 Sep 2022 | CASH | USD 0.22667 (0.24%) |
10 May 2022 | 1 Jun 2022 | CASH | USD 0.22667 (0.27%) |
7 Feb 2022 | 1 Mar 2022 | CASH | USD 0.22667 (0.24%) |
16 Dec 2021 | 5 Jan 2022 | CASH | USD 1 (1.14%) |
15 Nov 2021 | 7 Dec 2021 | CASH | USD 0.22667 (0.25%) |
17 Aug 2021 | 8 Sep 2021 | CASH | USD 0.22667 (0.28%) |
11 May 2021 | 2 Jun 2021 | CASH | USD 0.22667 (0.24%) |
8 Feb 2021 | 2 Mar 2021 | CASH | USD 0.21333 (0.22%) |
17 Dec 2020 | 6 Jan 2021 | CASH | USD 0.46667 (0.54%) |
9 Nov 2020 | 1 Dec 2020 | CASH | USD 0.21333 (0.24%) |
10 Aug 2020 | 1 Sep 2020 | CASH | USD 0.21333 (0.24%) |
11 May 2020 | 2 Jun 2020 | CASH | USD 0.21333 (0.31%) |
10 Feb 2020 | 3 Mar 2020 | CASH | USD 0.21333 (0.28%) |
19 Dec 2019 | 8 Jan 2020 | CASH | USD 1.53333 (1.86%) |
8 Nov 2019 | 3 Dec 2019 | CASH | USD 0.21333 (0.27%) |
13 Aug 2019 | 4 Sep 2019 | CASH | USD 0.21333 (0.33%) |
13 May 2019 | 4 Jun 2019 | CASH | USD 0.21333 (0.31%) |
11 Feb 2019 | 5 Mar 2019 | CASH | USD 0.21333 (0.32%) |
13 Dec 2018 | 4 Jan 2019 | CASH | USD 1.33333 (2.28%) |
9 Nov 2018 | 4 Dec 2018 | CASH | USD 0.18667 (0.31%) |
13 Aug 2018 | 5 Sep 2018 | CASH | USD 0.18667 (0.29%) |
14 May 2018 | 5 Jun 2018 | CASH | USD 0.18667 (0.29%) |
12 Feb 2018 | 6 Mar 2018 | CASH | USD 0.16667 (0.25%) |
13 Dec 2017 | 4 Jan 2018 | CASH | USD 0.8 (1.11%) |
13 Nov 2017 | 5 Dec 2017 | CASH | USD 0.16667 (0.24%) |
14 Aug 2017 | 6 Sep 2017 | CASH | USD 0.16667 (0.26%) |
17 May 2017 | 6 Jun 2017 | CASH | USD 0.16667 (0.26%) |
10 Feb 2017 | 7 Mar 2017 | CASH | USD 0.16 (0.23%) |
14 Dec 2016 | 6 Jan 2017 | CASH | USD 0.4 (0.60%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.16 (0.26%) |
10 Aug 2016 | 2 Sep 2016 | CASH | USD 0.16 (0.28%) |
17 May 2016 | 6 Jun 2016 | CASH | USD 0.16 (0.28%) |
10 Feb 2016 | 3 Mar 2016 | CASH | USD 0.16 (0.32%) |
16 Dec 2015 | 5 Jan 2016 | CASH | USD 0.93333 (1.95%) |
10 Nov 2015 | 4 Dec 2015 | CASH | USD 0.16 (0.31%) |
12 Aug 2015 | 4 Sep 2015 | CASH | USD 0.16 (0.25%) |
15 May 2015 | 5 Jun 2015 | CASH | USD 0.14667 (0.22%) |
11 Feb 2015 | 5 Mar 2015 | CASH | USD 0.14667 (0.23%) |
17 Dec 2014 | 6 Jan 2015 | CASH | USD 0.66667 (0.98%) |
12 Nov 2014 | 5 Dec 2014 | CASH | USD 0.14667 (0.22%) |
13 Aug 2014 | 5 Sep 2014 | CASH | USD 0.14667 (0.24%) |
15 May 2014 | 5 Jun 2014 | CASH | USD 0.14667 (0.24%) |
12 Feb 2014 | 5 Mar 2014 | CASH | USD 0.13333 (0.23%) |
18 Dec 2013 | 7 Jan 2014 | CASH | USD 0.6 (1.04%) |
13 Nov 2013 | 5 Dec 2013 | CASH | USD 0.13333 (0.23%) |
14 Aug 2013 | 5 Sep 2013 | CASH | USD 0.13333 (0.24%) |
15 May 2013 | 5 Jun 2013 | CASH | USD 0.13333 (0.25%) |
13 Feb 2013 | 5 Mar 2013 | CASH | USD 0.13333 (0.28%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.53333 (1.18%) |
14 Nov 2012 | 4 Dec 2012 | CASH | USD 0.13333 (0.31%) |
15 Aug 2012 | 5 Sep 2012 | CASH | USD 0.13333 (0.32%) |
16 May 2012 | 5 Jun 2012 | CASH | USD 0.13333 (0.34%) |
15 Feb 2012 | 5 Mar 2012 | CASH | USD 0.12 (0.28%) |
15 Dec 2011 | 5 Jan 2012 | CASH | USD 0.46667 (1.25%) |
16 Nov 2011 | 5 Dec 2011 | CASH | USD 0.12 (0.29%) |
16 Aug 2011 | 6 Sep 2011 | CASH | USD 0.12 (0.32%) |
17 May 2011 | 6 Jun 2011 | CASH | USD 0.08 (0.16%) |
15 Feb 2011 | 7 Mar 2011 | CASH | USD 0.08 (0.15%) |
15 Dec 2010 | 29 Dec 2010 | CASH | USD 0.2 (0.35%) |
17 Nov 2010 | 6 Dec 2010 | CASH | USD 0.08 (0.16%) |
17 Aug 2010 | 7 Sep 2010 | CASH | USD 0.06 (0.14%) |
17 May 2010 | 7 Jun 2010 | CASH | USD 0.06 (0.14%) |
17 Feb 2010 | 5 Mar 2010 | CASH | USD 0.06 (0.17%) |
17 Nov 2009 | 7 Dec 2009 | CASH | USD 0.06 (0.15%) |
14 Aug 2009 | 8 Sep 2009 | CASH | USD 0.06 (0.16%) |
15 May 2009 | 5 Jun 2009 | CASH | USD 0.12 (0.41%) |
17 Feb 2009 | 3 Mar 2009 | CASH | USD 0.12 (0.41%) |
17 Dec 2008 | 5 Jan 2009 | CASH | USD 0.06667 (0.23%) |
14 Nov 2008 | 5 Dec 2008 | CASH | USD 0.12 (0.42%) |
14 Aug 2008 | 5 Sep 2008 | CASH | USD 0.12 (0.28%) |
15 May 2008 | 5 Jun 2008 | CASH | USD 0.12 (0.24%) |
14 Feb 2008 | 5 Mar 2008 | CASH | USD 0.12 (0.26%) |
14 Dec 2007 | 7 Jan 2008 | CASH | USD 0.66667 (1.19%) |
15 Nov 2007 | 5 Dec 2007 | CASH | USD 0.12 (0.24%) |
15 Aug 2007 | 5 Sep 2007 | CASH | USD 0.11111 (0.14%) |
16 May 2007 | 5 Jun 2007 | CASH | USD 0.11111 (0.13%) |
14 Feb 2007 | 5 Mar 2007 | CASH | USD 0.08889 (0.13%) |
14 Dec 2006 | 5 Jan 2007 | CASH | USD 0.88889 (1.30%) |
15 Nov 2006 | 5 Dec 2006 | CASH | USD 0.08889 (0.14%) |
16 Aug 2006 | 5 Sep 2006 | CASH | USD 0.08889 (0.16%) |
16 May 2006 | 5 Jun 2006 | CASH | USD 0.08889 (0.11%) |
15 Feb 2006 | 6 Mar 2006 | CASH | USD 0.07407 (0.11%) |
15 Dec 2005 | 5 Jan 2006 | CASH | USD 0.59259 (0.82%) |
15 Nov 2005 | 5 Dec 2005 | CASH | USD 0.07407 (0.10%) |
16 Aug 2005 | 6 Sep 2005 | CASH | USD 0.06222 (0.09%) |
17 May 2005 | 6 Jun 2005 | CASH | USD 0.06222 (0.09%) |
16 Feb 2005 | 4 Mar 2005 | CASH | USD 0.05926 (0.08%) |
16 Dec 2004 | 5 Jan 2005 | CASH | USD 0.59259 (0.74%) |
16 Nov 2004 | 6 Dec 2004 | CASH | USD 0.05926 (0.08%) |
16 Aug 2004 | 7 Sep 2004 | CASH | USD 0.05926 (0.10%) |
17 May 2004 | 4 Jun 2004 | CASH | USD 0.05926 (0.11%) |