ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.25 (1.53%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.25 (1.53%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.25 (1.53%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.25 (1.53%) |
8 May 2024 | 16 May 2024 | CASH | USD 0.25 (1.58%) |
7 Feb 2024 | 15 Feb 2024 | CASH | USD 0.25 (1.39%) |
2 Nov 2023 | 10 Nov 2023 | CASH | USD 0.25 (1.44%) |
3 Aug 2023 | 11 Aug 2023 | CASH | USD 0.25 (1.20%) |
4 May 2023 | 12 May 2023 | CASH | USD 0.25 (1.71%) |
2 Feb 2023 | 10 Feb 2023 | CASH | USD 0.25 (0.82%) |
4 Nov 2022 | 14 Nov 2022 | CASH | USD 0.25 (0.72%) |
4 Aug 2022 | 12 Aug 2022 | CASH | USD 0.25 (0.77%) |
5 May 2022 | 13 May 2022 | CASH | USD 0.24 (0.72%) |
3 Feb 2022 | 11 Feb 2022 | CASH | USD 0.24 (0.65%) |
4 Nov 2021 | 12 Nov 2021 | CASH | USD 0.24 (0.62%) |
29 Jul 2021 | 6 Aug 2021 | CASH | USD 0.24 (0.72%) |
29 Apr 2021 | 7 May 2021 | CASH | USD 0.23 (0.64%) |
4 Feb 2021 | 12 Feb 2021 | CASH | USD 0.23 (0.62%) |
5 Nov 2020 | 13 Nov 2020 | CASH | USD 0.23 (0.77%) |
30 Jul 2020 | 7 Aug 2020 | CASH | USD 0.23 (0.71%) |
30 Apr 2020 | 8 May 2020 | CASH | USD 0.23 (0.64%) |
6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.23 (0.52%) |
31 Oct 2019 | 8 Nov 2019 | CASH | USD 0.21 (0.47%) |
1 Aug 2019 | 9 Aug 2019 | CASH | USD 0.21 (0.48%) |
2 May 2019 | 10 May 2019 | CASH | USD 0.19 (0.45%) |
7 Feb 2019 | 15 Feb 2019 | CASH | USD 0.19 (0.45%) |
31 Oct 2018 | 8 Nov 2018 | CASH | USD 0.175 (0.21%) |
2 Aug 2018 | 10 Aug 2018 | CASH | USD 0.16 (0.18%) |
3 May 2018 | 11 May 2018 | CASH | USD 0.155 (0.20%) |
1 Feb 2018 | 9 Feb 2018 | CASH | USD 0.145 (0.21%) |
2 Nov 2017 | 10 Nov 2017 | CASH | USD 0.145 (0.21%) |
2 Aug 2017 | 11 Aug 2017 | CASH | USD 0.145 (0.22%) |
3 May 2017 | 12 May 2017 | CASH | USD 0.135 (0.22%) |
1 Feb 2017 | 10 Feb 2017 | CASH | USD 0.135 (0.20%) |
2 Nov 2016 | 14 Nov 2016 | CASH | USD 0.135 (0.27%) |
3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.125 (0.26%) |
4 May 2016 | 13 May 2016 | CASH | USD 0.125 (0.26%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.125 (0.24%) |
28 Oct 2015 | 6 Nov 2015 | CASH | USD 0.12 (0.23%) |
29 Jul 2015 | 7 Aug 2015 | CASH | USD 0.11 (0.23%) |
29 Apr 2015 | 8 May 2015 | CASH | USD 0.11 (0.22%) |
4 Feb 2015 | 13 Feb 2015 | CASH | USD 0.11 (0.22%) |
29 Oct 2014 | 7 Nov 2014 | CASH | USD 0.11 (0.23%) |
30 Jul 2014 | 8 Aug 2014 | CASH | USD 0.1 (0.22%) |
30 Apr 2014 | 9 May 2014 | CASH | USD 0.095 (0.21%) |
5 Feb 2014 | 14 Feb 2014 | CASH | USD 0.095 (0.22%) |
30 Oct 2013 | 8 Nov 2013 | CASH | USD 0.095 (0.22%) |
30 Jul 2013 | 9 Aug 2013 | CASH | USD 0.09 (0.21%) |
29 Apr 2013 | 10 May 2013 | CASH | USD 0.09 (0.23%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.09 (0.22%) |
31 Oct 2012 | 9 Nov 2012 | CASH | USD 0.09 (0.24%) |
31 Jul 2012 | 10 Aug 2012 | CASH | USD 0.09 (0.24%) |
1 May 2012 | 11 May 2012 | CASH | USD 0.085 (0.23%) |
30 Jan 2012 | 10 Feb 2012 | CASH | USD 0.085 (0.22%) |
1 Nov 2011 | 14 Nov 2011 | CASH | USD 0.085 (0.24%) |
2 Aug 2011 | 12 Aug 2011 | CASH | USD 0.08 (0.21%) |
3 May 2011 | 13 May 2011 | CASH | USD 0.08 (0.22%) |
1 Feb 2011 | 11 Feb 2011 | CASH | USD 0.08 (0.23%) |
1 Nov 2010 | 12 Nov 2010 | CASH | USD 0.08 (0.24%) |
29 Jul 2010 | 13 Aug 2010 | CASH | USD 0.075 (0.22%) |
29 Apr 2010 | 14 May 2010 | CASH | USD 0.075 (0.22%) |
2 Feb 2010 | 12 Feb 2010 | CASH | USD 0.075 (0.23%) |
29 Oct 2009 | 13 Nov 2009 | CASH | USD 0.075 (0.22%) |
30 Jul 2009 | 14 Aug 2009 | CASH | USD 0.07 (0.22%) |
29 Apr 2009 | 15 May 2009 | CASH | USD 0.07 (0.27%) |
29 Jan 2009 | 13 Feb 2009 | CASH | USD 0.07 (0.35%) |
30 Oct 2008 | 14 Nov 2008 | CASH | USD 0.07 (0.25%) |
30 Jul 2008 | 15 Aug 2008 | CASH | USD 0.07 (0.25%) |
29 Apr 2008 | 12 May 2008 | CASH | USD 0.07 (0.24%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.07 (0.23%) |
19 Nov 2007 | 30 Nov 2007 | CASH | USD 0.065 (0.22%) |
21 Aug 2007 | 31 Aug 2007 | CASH | USD 0.065 (0.21%) |
20 Jun 2007 | 10 Jul 2007* | CASH | USD 0.0005 (0.0%) |
17 May 2007 | 31 May 2007 | CASH | USD 0.065 (0.19%) |
12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.06 (0.16%) |
15 Nov 2006 | 22 Nov 2006 | CASH | USD 0.06 (0.18%) |
16 Aug 2006 | 23 Aug 2006 | CASH | USD 0.06 (0.19%) |
17 May 2006 | 24 May 2006 | CASH | USD 0.06 (0.18%) |
15 Feb 2006 | 22 Feb 2006 | CASH | USD 0.0454 (0.12%) |
17 Nov 2005 | 23 Nov 2005 | CASH | USD 0.0454 (0.14%) |
17 Aug 2005 | 23 Aug 2005 | CASH | USD 0.0454 (0.13%) |
25 May 2004 | 1 Jun 2004 | CASH | USD 0.1645 (0.36%) |
21 May 2004 | 10 Jun 2004* | CASH | USD 0.12094 (0.26%) |