ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.25 (0.26%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.25 (0.26%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.25 (0.26%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.25 (0.26%) |
17 May 2024 | 31 May 2024 | CASH | USD 0.25 (0.26%) |
16 Feb 2024 | 29 Feb 2024 | CASH | USD 0.25 (0.24%) |
17 Nov 2023 | 30 Nov 2023 | CASH | USD 0.25 (0.29%) |
18 Aug 2023 | 31 Aug 2023 | CASH | USD 0.25 (0.26%) |
22 May 2023 | 6 Jun 2023 | CASH | USD 0.25 (0.23%) |
25 Feb 2020 | 6 Mar 2020 | CASH | USD 1 (0.83%) |
13 Nov 2019 | 22 Nov 2019 | CASH | USD 1 (0.83%) |
15 Aug 2019 | 27 Aug 2019 | CASH | USD 1 (0.96%) |
21 May 2019 | 30 May 2019 | CASH | USD 1 (0.83%) |
14 Feb 2019 | 26 Feb 2019 | CASH | USD 0.75 (0.59%) |
20 Nov 2018 | 30 Nov 2018 | CASH | USD 0.75 (0.72%) |
15 Aug 2018 | 28 Aug 2018 | CASH | USD 0.75 (0.52%) |
16 May 2018 | 29 May 2018 | CASH | USD 0.75 (0.39%) |
14 Feb 2018 | 27 Feb 2018 | CASH | USD 0.5 (0.30%) |
15 Nov 2017 | 28 Nov 2017 | CASH | USD 0.5 (0.33%) |
8 Aug 2017 | 22 Aug 2017 | CASH | USD 0.5 (0.38%) |
9 May 2017 | 23 May 2017 | CASH | USD 0.5 (0.42%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.5 (0.51%) |
15 Nov 2016 | 29 Nov 2016 | CASH | USD 0.5 (0.59%) |
9 Aug 2016 | 23 Aug 2016 | CASH | USD 0.5 (0.50%) |
13 May 2016 | 26 May 2016 | CASH | USD 0.5 (0.54%) |
19 Feb 2016 | 2 Mar 2016 | CASH | USD 0.5 (0.64%) |
9 Nov 2015 | 24 Nov 2015 | CASH | USD 0.5 (0.68%) |
7 Aug 2015 | 20 Aug 2015 | CASH | USD 0.5 (0.50%) |
7 May 2015 | 21 May 2015 | CASH | USD 0.5 (0.44%) |
11 Feb 2015 | 23 Feb 2015 | CASH | USD 1.5 (0.97%) |
7 Nov 2014 | 25 Nov 2014 | CASH | USD 2.5 (1.40%) |
8 Aug 2014 | 26 Aug 2014 | CASH | USD 1.243 (0.64%) |
13 May 2014 | 29 May 2014 | CASH | USD 1.243 (0.61%) |
11 Feb 2014 | 27 Feb 2014 | CASH | USD 1.243 (0.56%) |
18 Nov 2013 | 6 Dec 2013 | CASH | USD 3 (1.80%) |
5 Nov 2013 | 21 Nov 2013 | CASH | USD 1 (0.60%) |
8 Aug 2013 | 26 Aug 2013 | CASH | USD 1 (0.72%) |
7 May 2013 | 23 May 2013 | CASH | USD 1 (0.72%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 1 (0.81%) |
5 Nov 2012 | 20 Nov 2012 | CASH | USD 8 (6.62%) |
27 Jul 2012 | 14 Aug 2012 | CASH | USD 0.5 (0.54%) |
17 May 2012 | 4 Jun 2012 | CASH | USD 0.5 (0.48%) |
14 Feb 2012 | 1 Mar 2012 | CASH | USD 0.5 (0.45%) |
21 Nov 2011 | 21 Dec 2011 | CASH | USD 5 (4.11%) |
31 Oct 2011 | 16 Nov 2011 | CASH | USD 0.5 (0.36%) |
26 Jul 2011 | 11 Aug 2011 | CASH | USD 0.5 (0.30%) |
29 Apr 2011 | 17 May 2011 | CASH | USD 0.5 (0.34%) |
19 Nov 2010 | 7 Dec 2010 | CASH | USD 8 (7.34%) |
10 Aug 2010 | 26 Aug 2010 | CASH | USD 0.25 (0.27%) |
10 May 2010 | 26 May 2010 | CASH | USD 0.25 (0.32%) |
17 Nov 2009 | 3 Dec 2009 | CASH | USD 4 (5.84%) |
28 Nov 2007 | 10 Dec 2007 | CASH | USD 6 (4.59%) |
20 Nov 2006 | 4 Dec 2006 | CASH | USD 6 (6.37%) |