ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.375 (0.35%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.3325 (0.31%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.3325 (0.31%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.3325 (0.31%) |
15 May 2024 | 6 Jun 2024 | CASH | USD 0.375 (0.38%) |
14 Feb 2024 | 7 Mar 2024 | CASH | USD 0.3325 (0.34%) |
8 Nov 2023 | 30 Nov 2023 | CASH | USD 0.3325 (0.37%) |
9 Aug 2023 | 31 Aug 2023 | CASH | USD 0.3325 (0.38%) |
10 May 2023 | 1 Jun 2023 | CASH | USD 0.3325 (0.42%) |
8 Feb 2023 | 2 Mar 2023 | CASH | USD 0.295 (0.37%) |
9 Nov 2022 | 1 Dec 2022 | CASH | USD 0.295 (0.41%) |
10 Aug 2022 | 1 Sep 2022 | CASH | USD 0.295 (0.47%) |
11 May 2022 | 2 Jun 2022 | CASH | USD 0.295 (0.52%) |
9 Feb 2022 | 3 Mar 2022 | CASH | USD 0.26 (0.37%) |
9 Nov 2021 | 2 Dec 2021 | CASH | USD 0.26 (0.37%) |
11 Aug 2021 | 2 Sep 2021 | CASH | USD 0.26 (0.36%) |
12 May 2021 | 3 Jun 2021 | CASH | USD 0.26 (0.36%) |
10 Feb 2021 | 4 Mar 2021 | CASH | USD 0.26 (0.38%) |
12 Feb 2020 | 5 Mar 2020 | CASH | USD 0.23 (0.37%) |
13 Nov 2019 | 5 Dec 2019 | CASH | USD 0.23 (0.39%) |
14 Aug 2019 | 5 Sep 2019 | CASH | USD 0.23 (0.43%) |
15 May 2019 | 6 Jun 2019 | CASH | USD 0.23 (0.44%) |
13 Feb 2019 | 7 Mar 2019 | CASH | USD 0.195 (0.39%) |
14 Nov 2018 | 6 Dec 2018 | CASH | USD 0.195 (0.36%) |
15 Aug 2018 | 6 Sep 2018 | CASH | USD 0.195 (0.19%) |
16 May 2018 | 7 Jun 2018 | CASH | USD 0.195 (0.23%) |
14 Feb 2018 | 8 Mar 2018 | CASH | USD 0.1562 (0.21%) |
8 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1562 (0.23%) |
8 Aug 2017 | 31 Aug 2017 | CASH | USD 0.1562 (0.22%) |
9 May 2017 | 1 Jun 2017 | CASH | USD 0.1562 (0.20%) |
7 Feb 2017 | 2 Mar 2017 | CASH | USD 0.13 (0.17%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.13 (0.18%) |
9 Aug 2016 | 1 Sep 2016 | CASH | USD 0.13 (0.16%) |
10 May 2016 | 2 Jun 2016 | CASH | USD 0.13 (0.17%) |
9 Feb 2016 | 3 Mar 2016 | CASH | USD 0.105 (0.15%) |
9 Nov 2015 | 3 Dec 2015 | CASH | USD 0.105 (0.14%) |
11 Aug 2015 | 3 Sep 2015 | CASH | USD 0.105 (0.15%) |
12 May 2015 | 4 Jun 2015 | CASH | USD 0.105 (0.16%) |
10 Feb 2015 | 5 Mar 2015 | CASH | USD 0.0875 (0.13%) |
10 Nov 2014 | 4 Dec 2014 | CASH | USD 0.0875 (0.14%) |
12 Aug 2014 | 4 Sep 2014 | CASH | USD 0.0875 (0.16%) |
13 May 2014 | 5 Jun 2014 | CASH | USD 0.0875 (0.15%) |
11 Feb 2014 | 6 Mar 2014 | CASH | USD 0.0725 (0.12%) |
12 Nov 2013 | 5 Dec 2013 | CASH | USD 0.0725 (0.12%) |
13 Aug 2013 | 5 Sep 2013 | CASH | USD 0.0725 (0.14%) |
14 May 2013 | 6 Jun 2013 | CASH | USD 0.0725 (0.14%) |
12 Feb 2013 | 7 Mar 2013 | CASH | USD 0.0575 (0.13%) |
6 Nov 2012 | 29 Nov 2012 | CASH | USD 0.0575 (0.14%) |
7 Aug 2012 | 30 Aug 2012 | CASH | USD 0.0575 (0.13%) |
8 May 2012 | 31 May 2012 | CASH | USD 0.0575 (0.14%) |
7 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0475 (0.14%) |
8 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0475 (0.08%) |
9 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0475 (0.09%) |
10 May 2011 | 2 Jun 2011 | CASH | USD 0.0475 (0.09%) |
8 Feb 2011 | 3 Mar 2011 | CASH | USD 0.0375 (0.08%) |
8 Nov 2010 | 2 Dec 2010 | CASH | USD 0.0375 (0.08%) |
10 Aug 2010 | 2 Sep 2010 | CASH | USD 0.0375 (0.09%) |
11 May 2010 | 3 Jun 2010 | CASH | USD 0.0375 (0.08%) |
9 Feb 2010 | 4 Mar 2010 | CASH | USD 0.03 (0.08%) |
9 Nov 2009 | 3 Dec 2009 | CASH | USD 0.03 (0.08%) |
11 Aug 2009 | 3 Sep 2009 | CASH | USD 0.03 (0.09%) |
12 May 2009 | 4 Jun 2009 | CASH | USD 0.03 (0.11%) |
10 Feb 2009 | 5 Mar 2009 | CASH | USD 0.0275 (0.12%) |
4 Nov 2008 | 26 Nov 2008 | CASH | USD 0.0275 (0.11%) |
5 Aug 2008 | 28 Aug 2008 | CASH | USD 0.0275 (0.08%) |
6 May 2008 | 29 May 2008 | CASH | USD 0.0275 (0.09%) |
5 Feb 2008 | 28 Feb 2008 | CASH | USD 0.0225 (0.07%) |
6 Nov 2007 | 29 Nov 2007 | CASH | USD 0.0225 (0.08%) |
7 Aug 2007 | 30 Aug 2007 | CASH | USD 0.0225 (0.08%) |
8 May 2007 | 31 May 2007 | CASH | USD 0.0225 (0.08%) |
6 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0175 (0.06%) |
7 Nov 2006 | 30 Nov 2006 | CASH | USD 0.0175 (0.06%) |
8 Aug 2006 | 31 Aug 2006 | CASH | USD 0.0175 (0.07%) |
9 May 2006 | 1 Jun 2006 | CASH | USD 0.0175 (0.07%) |
7 Feb 2006 | 2 Mar 2006 | CASH | USD 0.015 (0.06%) |
8 Nov 2005 | 1 Dec 2005 | CASH | USD 0.015 (0.07%) |
9 Aug 2005 | 1 Sep 2005 | CASH | USD 0.015 (0.07%) |
10 May 2005 | 2 Jun 2005 | CASH | USD 0.015 (0.07%) |
8 Feb 2005 | 3 Mar 2005 | CASH | USD 0.0112 (0.04%) |
8 Nov 2004 | 2 Dec 2004 | CASH | USD 0.0112 (0.04%) |
10 Aug 2004 | 2 Sep 2004 | CASH | USD 0.0112 (0.05%) |
11 May 2004 | 3 Jun 2004 | CASH | USD 0.0112 (0.05%) |
10 Feb 2004 | 4 Mar 2004 | CASH | USD 0.0088 (0.04%) |
4 Nov 2003 | 26 Nov 2003 | CASH | USD 0.0088 (0.04%) |
5 Aug 2003 | 28 Aug 2003 | CASH | USD 0.0088 (0.04%) |
6 May 2003 | 29 May 2003 | CASH | USD 0.0088 (0.05%) |
4 Feb 2003 | 27 Feb 2003 | CASH | USD 0.0075 (0.04%) |
5 Nov 2002 | 27 Nov 2002 | CASH | USD 0.0075 (0.04%) |
6 Aug 2002 | 29 Aug 2002 | CASH | USD 0.0075 (0.04%) |
16 May 2002 | 30 May 2002 | CASH | USD 0.0075 (0.04%) |
5 Feb 2002 | 28 Feb 2002 | CASH | USD 0.0056 (0.01%) |
6 Nov 2001 | 29 Nov 2001 | CASH | USD 0.0056 (0.02%) |
7 Aug 2001 | 30 Aug 2001 | CASH | USD 0.0056 (0.02%) |
8 May 2001 | 31 May 2001 | CASH | USD 0.0056 (0.02%) |
6 Feb 2001 | 1 Mar 2001 | CASH | USD 0.005 (0.02%) |
7 Nov 2000 | 30 Nov 2000 | CASH | USD 0.005 (0.02%) |
8 Aug 2000 | 31 Aug 2000 | CASH | USD 0.005 (0.03%) |
9 May 2000 | 1 Jun 2000 | CASH | USD 0.005 (0.03%) |
8 Feb 2000 | 2 Mar 2000 | CASH | USD 0.0044 (0.03%) |
8 Nov 1999 | 2 Dec 1999 | CASH | USD 0.00438 (0.02%) |
10 Aug 1999 | 2 Sep 1999 | CASH | USD 0.00438 (0.01%) |
11 May 1999 | 3 Jun 1999 | CASH | USD 0.00438 (0.01%) |
9 Feb 1999 | 4 Mar 1999 | CASH | USD 0.00375 (0.01%) |
9 Nov 1998 | 3 Dec 1998 | CASH | USD 0.00375 (0.02%) |