ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.1 (0.11%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.1 (0.11%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.1 (0.11%) |
17 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.1 (0.11%) |
1 May 2024 | 16 May 2024 | CASH | USD 0.1 (0.13%) |
24 Jan 2024 | 8 Feb 2024 | CASH | USD 0.1 (0.17%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.1 (0.19%) |
11 Jul 2023 | 26 Jul 2023 | CASH | USD 0.1 (0.19%) |
9 Jun 2023 | 26 Jun 2023 | CASH | USD 0.1 (0.19%) |
2 May 2023 | 17 May 2023 | CASH | USD 0.1 (0.23%) |
25 Jan 2023 | 9 Feb 2023 | CASH | USD 0.1 (0.19%) |
1 Nov 2022 | 16 Nov 2022 | CASH | USD 0.1 (0.22%) |
12 Jul 2022 | 27 Jul 2022 | CASH | USD 0.1 (0.29%) |
3 May 2022 | 18 May 2022 | CASH | USD 0.1 (0.24%) |
25 Jan 2022 | 9 Feb 2022 | CASH | USD 0.1 (0.18%) |
2 Nov 2021 | 17 Nov 2021 | CASH | USD 0.09 (0.16%) |
13 Jul 2021 | 28 Jul 2021 | CASH | USD 0.09 (0.18%) |
27 Apr 2021 | 12 May 2021 | CASH | USD 0.09 (0.20%) |
26 Jan 2021 | 10 Feb 2021 | CASH | USD 0.09 (0.22%) |
3 Nov 2020 | 18 Nov 2020 | CASH | USD 0.09 (0.29%) |
14 Jul 2020 | 29 Jul 2020 | CASH | USD 0.09 (0.32%) |
28 Apr 2020 | 13 May 2020 | CASH | USD 0.09 (0.45%) |
28 Jan 2020 | 12 Feb 2020 | CASH | USD 0.09 (0.27%) |
5 Nov 2019 | 20 Nov 2019 | CASH | USD 0.09 (0.23%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.09 (0.34%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.08 (0.26%) |
29 Jan 2019 | 13 Feb 2019 | CASH | USD 0.08 (0.25%) |
6 Nov 2018 | 21 Nov 2018 | CASH | USD 0.08 (0.26%) |
17 Jul 2018 | 1 Aug 2018 | CASH | USD 0.08 (0.16%) |
1 May 2018 | 16 May 2018 | CASH | USD 0.07 (0.14%) |
30 Jan 2018 | 14 Feb 2018 | CASH | USD 0.07 (0.14%) |
7 Nov 2017 | 22 Nov 2017 | CASH | USD 0.07 (0.14%) |
17 Jul 2017 | 2 Aug 2017 | CASH | USD 0.07 (0.16%) |
1 May 2017 | 17 May 2017 | CASH | USD 0.06 (0.14%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.06 (0.16%) |
7 Nov 2016 | 23 Nov 2016 | CASH | USD 0.06 (0.21%) |
18 Jul 2016 | 3 Aug 2016 | CASH | USD 0.06 (0.08%) |
2 May 2016 | 18 May 2016 | CASH | USD 0.055 (0.09%) |
1 Feb 2016 | 17 Feb 2016 | CASH | USD 0.055 (0.09%) |
6 Nov 2015 | 25 Nov 2015 | CASH | USD 0.055 (0.09%) |
20 Jul 2015 | 5 Aug 2015 | CASH | USD 0.055 (0.10%) |
4 May 2015 | 20 May 2015 | CASH | USD 0.05 (0.08%) |
2 Feb 2015 | 18 Feb 2015 | CASH | USD 0.05 (0.07%) |
7 Nov 2014 | 26 Nov 2014 | CASH | USD 0.05 (0.08%) |
21 Jul 2014 | 6 Aug 2014 | CASH | USD 0.05 (0.07%) |
5 May 2014 | 21 May 2014 | CASH | USD 0.045 (0.07%) |
3 Feb 2014 | 19 Feb 2014 | CASH | USD 0.045 (0.10%) |
8 Nov 2013 | 27 Nov 2013 | CASH | USD 0.045 (0.10%) |
22 Jul 2013 | 7 Aug 2013 | CASH | USD 0.045 (0.10%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.04 (0.14%) |
4 Feb 2013 | 20 Feb 2013 | CASH | USD 0.04 (0.17%) |
5 Nov 2012 | 21 Nov 2012 | CASH | USD 0.04 (0.17%) |
23 Jul 2012 | 8 Aug 2012 | CASH | USD 0.04 (0.18%) |
30 Apr 2012 | 16 May 2012 | CASH | USD 0.035 (0.16%) |
9 Feb 2012 | 15 Feb 2012 | CASH | USD 0.035 (0.13%) |
31 Oct 2011 | 16 Nov 2011 | CASH | USD 0.035 (0.14%) |
25 Jul 2011 | 10 Aug 2011 | CASH | USD 0.035 (0.16%) |
2 May 2011 | 18 May 2011 | CASH | USD 0.03 (0.11%) |
31 Jan 2011 | 16 Feb 2011 | CASH | USD 0.03 (0.10%) |
1 Nov 2010 | 17 Nov 2010 | CASH | USD 0.03 (0.09%) |
26 Jul 2010 | 11 Aug 2010 | CASH | USD 0.03 (0.08%) |
3 May 2010 | 19 May 2010 | CASH | USD 0.025 (0.06%) |
1 Feb 2010 | 17 Feb 2010 | CASH | USD 0.025 (0.05%) |
26 Oct 2009 | 11 Nov 2009 | CASH | USD 0.025 (0.05%) |
27 Jul 2009 | 12 Aug 2009 | CASH | USD 0.025 (0.09%) |
4 May 2009 | 20 May 2009 | CASH | USD 0.0225 (0.07%) |
2 Feb 2009 | 18 Feb 2009 | CASH | USD 0.0225 (0.08%) |
28 Oct 2008 | 13 Nov 2008 | CASH | USD 0.0225 (0.09%) |
29 Jul 2008 | 14 Aug 2008 | CASH | USD 0.0225 (0.06%) |
29 Apr 2008 | 15 May 2008 | CASH | USD 0.02 (0.06%) |
4 Feb 2008 | 20 Feb 2008 | CASH | USD 0.02 (0.07%) |
30 Oct 2007 | 15 Nov 2007 | CASH | USD 0.02 (0.03%) |
31 Jul 2007 | 16 Aug 2007 | CASH | USD 0.02 (0.04%) |
1 May 2007 | 17 May 2007 | CASH | USD 0.0175 (0.04%) |
2 Feb 2007 | 20 Feb 2007 | CASH | USD 0.0175 (0.04%) |
31 Oct 2006 | 16 Nov 2006 | CASH | USD 0.0175 (0.05%) |
31 Jul 2006 | 23 Aug 2006 | CASH | USD 0.0175 (0.06%) |
1 May 2006 | 24 May 2006 | CASH | USD 0.015 (0.05%) |
31 Jan 2006 | 23 Feb 2006 | CASH | USD 0.015 (0.03%) |
28 Oct 2005 | 18 Nov 2005 | CASH | USD 0.015 (0.04%) |
29 Jul 2005 | 23 Aug 2005 | CASH | USD 0.015 (0.04%) |
29 Apr 2005 | 20 May 2005 | CASH | USD 0.0125 (0.04%) |
31 Jan 2005 | 18 Feb 2005 | CASH | USD 0.0125 (0.05%) |
29 Oct 2004 | 18 Nov 2004 | CASH | USD 0.0125 (0.05%) |
2 Aug 2004 | 18 Aug 2004 | CASH | USD 0.0125 (0.07%) |
29 Apr 2004 | 19 May 2004 | CASH | USD 0.01 (0.05%) |
29 Jan 2004 | 19 Feb 2004 | CASH | USD 0.01 (0.07%) |
30 Oct 2003 | 21 Nov 2003 | CASH | USD 0.01 (0.08%) |
30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.01 (0.08%) |
29 Apr 2003 | 22 May 2003 | CASH | USD 0.01 (0.10%) |
30 Jan 2003 | 20 Feb 2003 | CASH | USD 0.01 (0.09%) |
30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.01 (0.14%) |
30 Jul 2002 | 15 Aug 2002 | CASH | USD 0.01 (0.16%) |
29 Apr 2002 | 22 May 2002 | CASH | USD 0.01 (0.12%) |
30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.01 (0.14%) |
30 Oct 2001 | 21 Nov 2001 | CASH | USD 0.01 (0.14%) |
31 Jul 2001 | 23 Aug 2001 | CASH | USD 0.01 (0.14%) |
1 May 2001 | 24 May 2001 | CASH | USD 0.01 (0.17%) |
31 Jan 2001 | 23 Feb 2001 | CASH | USD 0.01 (0.18%) |
1 Nov 2000 | 24 Nov 2000 | CASH | USD 0.01 (0.16%) |
2 Aug 2000 | 25 Aug 2000 | CASH | USD 0.01 (0.16%) |
2 May 2000 | 25 May 2000 | CASH | USD 0.01 (0.17%) |
28 Jan 2000 | 22 Feb 2000 | CASH | USD 0.009 (0.12%) |