ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.16 (0.38%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.23 (0.54%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.17 (0.40%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.36 (0.84%) |
17 May 2024 | 7 Jun 2024 | CASH | USD 0.16 (0.37%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.23 (0.51%) |
14 Nov 2023 | 29 Nov 2023 | CASH | USD 0.17 (0.38%) |
14 Aug 2023 | 30 Aug 2023 | CASH | USD 0.36 (0.66%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.32 (0.60%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.42 (0.75%) |
14 Dec 2022 | 5 Jan 2023 | CASH | USD 5 (8.59%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.41 (0.75%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.47 (0.80%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.68 (1.04%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.86 (1.23%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.79 (1.08%) |
13 Aug 2021 | 27 Aug 2021 | CASH | USD 1 (1.21%) |
14 May 2021 | 28 May 2021 | CASH | USD 0.86 (1.15%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.71 (1.00%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.56 (0.83%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 5.42 (6.20%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.35 (0.60%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.18 (0.43%) |
14 Nov 2019 | 27 Nov 2019 | CASH | USD 0.11 (0.25%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.14 (0.33%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.29 (0.54%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.28 (0.55%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.21 (0.37%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.34 (0.58%) |
21 May 2018 | 1 Jun 2018 | CASH | USD 0.32 (0.53%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.23 (0.46%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.21 (0.43%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.23 (0.45%) |
17 May 2017 | 31 May 2017 | CASH | USD 0.48 (0.76%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.44 (0.83%) |
16 Nov 2016 | 25 Nov 2016 | CASH | USD 0.41 (0.78%) |
10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.49 (0.73%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.48 (0.72%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.35 (0.47%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.25 (0.50%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.36 (0.57%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.32 (0.57%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.17 (0.33%) |
7 Nov 2014 | 26 Nov 2014 | CASH | USD 0.14 (0.37%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.45 (0.89%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.49 (0.73%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.54 (0.86%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.58 (0.79%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.65 (1.17%) |
8 May 2013 | 24 May 2013 | CASH | USD 0.49 (0.95%) |
6 Mar 2013 | 22 Mar 2013 | CASH | USD 0.404 (0.71%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 3.8783 (6.58%) |
7 Nov 2012 | 26 Nov 2012 | CASH | USD 0.382 (0.85%) |
9 Aug 2012 | 27 Aug 2012 | CASH | USD 0.377 (0.84%) |
10 May 2012 | 29 May 2012 | CASH | USD 0.324 (0.69%) |
7 Mar 2012 | 23 Mar 2012 | CASH | USD 0.212 (0.51%) |
9 Nov 2011 | 28 Nov 2011 | CASH | USD 0.141 (0.43%) |
10 Aug 2011 | 26 Aug 2011 | CASH | USD 0.142 (0.54%) |
11 May 2011 | 27 May 2011 | CASH | USD 0.097 (0.42%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.05 (0.26%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.078 (0.49%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.1 (0.67%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.093 (0.55%) |
10 Mar 2010 | 26 Mar 2010 | CASH | USD 0.06 (0.47%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.096 (0.85%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.123 (1.04%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.086 (0.74%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.1 (1.05%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.1 (1.25%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.1 (1.25%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.1 (1.07%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.1 (1.08%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.2 (1.61%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.2 (1.43%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.2 (1.71%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.2 (1.69%) |
28 May 2003 | 15 Jun 2003 | CASH | USD 0.2 (2.04%) |
26 Feb 2003 | 15 Mar 2003 | CASH | USD 0.2 (2.15%) |
26 Nov 2002 | 15 Dec 2002 | CASH | USD 0.2 (1.78%) |
28 Aug 2002 | 15 Sep 2002 | CASH | USD 0.2 (1.52%) |
29 May 2002 | 15 Jun 2002 | CASH | USD 0.2 (1.36%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.2 (1.56%) |
28 Nov 2001 | 15 Dec 2001 | CASH | USD 0.2 (1.68%) |
29 Aug 2001 | 15 Sep 2001 | CASH | USD 0.2 (2%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.2 (1.98%) |
27 Feb 2001 | 15 Mar 2001 | CASH | USD 0.2 (1.90%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.2 (2.30%) |
30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.2 (2.34%) |
30 May 2000 | 15 Jun 2000 | CASH | USD 0.2 (1.95%) |
28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.2 (2.05%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.2 (2.21%) |
30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.2 (2.08%) |
27 May 1999 | 15 Jun 1999 | CASH | USD 0.2 (1.73%) |
25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.2 (2.08%) |
27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.2 (1.64%) |
28 Aug 1998 | 15 Sep 1998 | CASH | USD 0.2 (1.47%) |
28 May 1998 | 15 Jun 1998 | CASH | USD 0.2 (1.05%) |
26 Feb 1998 | 16 Mar 1998 | CASH | USD 0.2 (0.99%) |
26 Nov 1997 | 15 Dec 1997 | CASH | USD 0.2 (1.06%) |
27 Aug 1997 | 15 Sep 1997 | CASH | USD 0.2 (1%) |
29 May 1997 | 16 Jun 1997 | CASH | USD 0.2 (1.07%) |
26 Feb 1997 | 14 Mar 1997 | CASH | USD 0.2 (1.13%) |
26 Nov 1996 | 15 Dec 1996 | CASH | USD 0.2 (1.11%) |
13 Aug 1996 | 16 Sep 1996 | CASH | USD 0.2 (0.46%) |