ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.21 (0.51%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.21 (0.51%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.21 (0.51%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.21 (0.51%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.21 (0.50%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.21 (0.50%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.21 (0.50%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.21 (0.46%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.21 (0.66%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.21 (0.44%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.21 (0.40%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.21 (0.39%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.2 (0.46%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.2 (0.37%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.2 (0.34%) |
12 Aug 2021 | 31 Aug 2021 | CASH | USD 0.2 (0.44%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.16 (0.37%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.16 (0.46%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.15 (0.52%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.15 (0.65%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.15 (0.70%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.15 (0.41%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.15 (0.40%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.15 (0.45%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.13 (0.40%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.13 (0.37%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.13 (0.38%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.13 (0.34%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.11 (0.32%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.11 (0.30%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.11 (0.29%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.11 (0.35%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.1 (0.30%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1 (0.28%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.1 (0.39%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.1 (0.41%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.09 (0.36%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.09 (0.39%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.09 (0.40%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.09 (0.47%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.085 (0.45%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.085 (0.45%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.085 (0.23%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.085 (0.24%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.08 (0.22%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.08 (0.24%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.08 (0.26%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.08 (0.29%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.075 (0.29%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.075 (0.30%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.075 (0.31%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.075 (0.32%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.06 (0.25%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.06 (0.27%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.06 (0.26%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.06 (0.29%) |
11 May 2011 | 31 May 2011 | CASH | USD 0.06 (0.24%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.06 (0.30%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.06 (0.38%) |
11 Aug 2010 | 31 Aug 2010 | CASH | USD 0.06 (0.39%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.06 (0.39%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.06 (0.45%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.06 (0.54%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.06 (0.53%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.06 (0.56%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.06 (0.62%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.06 (0.48%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.06 (0.41%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.05 (0.33%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.05 (0.34%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.05 (0.34%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.05 (0.34%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.045 (0.30%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.045 (0.29%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.045 (0.30%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.045 (0.30%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.045 (0.30%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.045 (0.32%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.045 (0.31%) |
25 Aug 2005 | 31 Aug 2005 | CASH | USD 0.045 (0.31%) |
12 May 2005 | 31 May 2005 | CASH | USD 0.045 (0.31%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.045 (0.26%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.045 (0.26%) |
12 Aug 2004 | 31 Aug 2004 | CASH | USD 0.045 (0.30%) |
12 May 2004 | 28 May 2004 | CASH | USD 0.045 (0.28%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.045 (0.29%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.045 (0.31%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.045 (0.17%) |
13 May 2003 | 30 May 2003 | CASH | USD 0.035 (0.14%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.035 (0.15%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.035 (0.18%) |
13 Aug 2002 | 30 Aug 2002 | CASH | USD 0.035 (0.19%) |
13 May 2002 | 31 May 2002 | CASH | USD 0.0312 (0.17%) |
13 Feb 2002 | 28 Feb 2002 | CASH | USD 0.0312 (0.18%) |
14 Nov 2001 | 30 Nov 2001 | CASH | USD 0.0312 (0.20%) |
13 Aug 2001 | 31 Aug 2001 | CASH | USD 0.0312 (0.20%) |
11 May 2001 | 30 May 2001 | CASH | USD 0.0312 (0.23%) |
13 Feb 2001 | 27 Feb 2001 | CASH | USD 0.0312 (0.24%) |
13 Nov 2000 | 30 Nov 2000 | CASH | USD 0.0312 (0.24%) |
11 Aug 2000 | 31 Aug 2000 | CASH | USD 0.0312 (0.24%) |
11 May 2000 | 31 May 2000 | CASH | USD 0.0312 (0.25%) |
10 Feb 2000 | 29 Feb 2000 | CASH | USD 0.0312 (0.27%) |
9 Nov 1999 | 30 Nov 1999 | CASH | USD 0.03125 (0.24%) |
10 Aug 1999 | 31 Aug 1999 | CASH | USD 0.03125 (0.22%) |