ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.72 (0.41%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.72 (0.41%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.7 (0.40%) |
26 May 2024 | 15 Jun 2024 | Projected | USD 0.7 (0.40%) |
2 Feb 2024 | 25 Mar 2024 | CASH | USD 0.72 (0.43%) |
24 Nov 2023 | 18 Dec 2023 | CASH | USD 0.72 (0.44%) |
25 Aug 2023 | 18 Sep 2023 | CASH | USD 0.7 (0.50%) |
26 May 2023 | 20 Jun 2023 | CASH | USD 0.7 (0.56%) |
24 Feb 2023 | 20 Mar 2023 | CASH | USD 0.7 (0.55%) |
25 Nov 2022 | 19 Dec 2022 | CASH | USD 0.7 (0.55%) |
26 Aug 2022 | 19 Sep 2022 | CASH | USD 0.68 (0.41%) |
27 May 2022 | 20 Jun 2022 | CASH | USD 0.68 (0.38%) |
25 Feb 2022 | 21 Mar 2022 | CASH | USD 0.68 (0.42%) |
26 Nov 2021 | 20 Dec 2021 | CASH | USD 0.68 (0.42%) |
27 Aug 2021 | 21 Sep 2021 | CASH | USD 0.66 (0.39%) |
28 May 2021 | 22 Jun 2021 | CASH | USD 0.66 (0.41%) |
19 Feb 2021 | 15 Mar 2021 | CASH | USD 0.66 (0.54%) |
27 Nov 2020 | 21 Dec 2020 | CASH | USD 0.66 (0.49%) |
28 Aug 2020 | 22 Sep 2020 | CASH | USD 0.63 (0.51%) |
22 May 2020 | 16 Jun 2020 | CASH | USD 0.63 (0.62%) |
21 Feb 2020 | 16 Mar 2020 | CASH | USD 0.63 (0.45%) |
22 Nov 2019 | 16 Dec 2019 | CASH | USD 0.63 (0.48%) |
23 Aug 2019 | 16 Sep 2019 | CASH | USD 0.6 (0.48%) |
24 May 2019 | 18 Jun 2019 | CASH | USD 0.6 (0.60%) |
22 Feb 2019 | 18 Mar 2019 | CASH | USD 0.6 (0.61%) |
23 Nov 2018 | 17 Dec 2018 | CASH | USD 0.6 (0.61%) |
24 Aug 2018 | 18 Sep 2018 | CASH | USD 0.56 (0.54%) |
25 May 2018 | 19 Jun 2018 | CASH | USD 0.56 (0.58%) |
23 Feb 2018 | 19 Mar 2018 | CASH | USD 0.56 (0.64%) |
24 Nov 2017 | 18 Dec 2017 | CASH | USD 0.56 (0.57%) |
24 Aug 2017 | 19 Sep 2017 | CASH | USD 0.53 (0.53%) |
25 May 2017 | 20 Jun 2017 | CASH | USD 0.53 (0.53%) |
23 Feb 2017 | 20 Mar 2017 | CASH | USD 0.53 (0.54%) |
23 Nov 2016 | 12 Dec 2016 | CASH | USD 0.53 (0.62%) |
25 Aug 2016 | 13 Sep 2016 | CASH | USD 0.5 (0.58%) |
26 May 2016 | 14 Jun 2016 | CASH | USD 0.5 (0.57%) |
25 Feb 2016 | 14 Mar 2016 | CASH | USD 0.5 (0.71%) |
25 Nov 2015 | 14 Dec 2015 | CASH | USD 0.5 (0.58%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.3 (0.40%) |
21 May 2015 | 9 Jun 2015 | CASH | USD 0.3 (0.45%) |
19 Feb 2015 | 9 Mar 2015 | CASH | USD 0.27 (0.45%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.27 (0.40%) |
21 Aug 2014 | 9 Sep 2014 | CASH | USD 0.27 (0.41%) |
22 May 2014 | 10 Jun 2014 | CASH | USD 0.27 (0.41%) |
20 Feb 2014 | 10 Mar 2014 | CASH | USD 0.25 (0.39%) |
27 Nov 2013 | 10 Dec 2013 | CASH | USD 0.25 (0.39%) |
22 Aug 2013 | 10 Sep 2013 | CASH | USD 0.25 (0.46%) |
23 May 2013 | 11 Jun 2013 | CASH | USD 0.25 (0.50%) |
21 Feb 2013 | 11 Mar 2013 | CASH | USD 0.21 (0.51%) |
21 Nov 2012 | 10 Dec 2012 | CASH | USD 0.21 (0.61%) |
23 Aug 2012 | 11 Sep 2012 | CASH | USD 0.21 (0.61%) |
24 May 2012 | 12 Jun 2012 | CASH | USD 0.21 (0.62%) |
23 Feb 2012 | 12 Mar 2012 | CASH | USD 0.18 (0.41%) |
23 Nov 2011 | 12 Dec 2011 | CASH | USD 0.18 (0.48%) |
25 Aug 2011 | 13 Sep 2011 | CASH | USD 0.18 (0.52%) |
19 May 2011 | 7 Jun 2011 | CASH | USD 0.18 (0.47%) |
24 Feb 2011 | 14 Mar 2011 | CASH | USD 0.16 (0.40%) |
24 Nov 2010 | 13 Dec 2010 | CASH | USD 0.16 (0.46%) |
26 Aug 2010 | 14 Sep 2010 | CASH | USD 0.16 (0.45%) |
20 May 2010 | 8 Jun 2010 | CASH | USD 0.16 (0.45%) |
18 Feb 2010 | 8 Mar 2010 | CASH | USD 0.15 (0.49%) |
25 Nov 2009 | 14 Dec 2009 | CASH | USD 0.15 (0.48%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.15 (0.50%) |
21 May 2009 | 9 Jun 2009 | CASH | USD 0.15 (0.67%) |
19 Feb 2009 | 9 Mar 2009 | CASH | USD 0.14 (0.59%) |
20 Nov 2008 | 10 Dec 2008 | CASH | USD 0.14 (0.88%) |
21 Aug 2008 | 9 Sep 2008 | CASH | USD 0.14 (0.24%) |
22 May 2008 | 10 Jun 2008 | CASH | USD 0.14 (0.21%) |
21 Feb 2008 | 10 Mar 2008 | CASH | USD 0.12 (0.19%) |
21 Nov 2007 | 10 Dec 2007 | CASH | USD 0.12 (0.18%) |
23 Aug 2007 | 11 Sep 2007 | CASH | USD 0.12 (0.23%) |
24 May 2007 | 12 Jun 2007 | CASH | USD 0.12 (0.20%) |
22 Feb 2007 | 12 Mar 2007 | CASH | USD 0.1 (0.18%) |
22 Nov 2006 | 11 Dec 2006 | CASH | USD 0.1 (0.18%) |
24 Aug 2006 | 12 Sep 2006 | CASH | USD 0.1 (0.20%) |
25 May 2006 | 13 Jun 2006 | CASH | USD 0.1 (0.21%) |
16 Feb 2006 | 7 Mar 2006 | CASH | USD 0.08 (0.18%) |
23 Nov 2005 | 12 Dec 2005 | CASH | USD 0.08 (0.18%) |
19 Aug 2005 | 7 Sep 2005 | CASH | USD 0.08 (0.21%) |
19 May 2005 | 7 Jun 2005 | CASH | USD 0.08 (0.23%) |
24 Feb 2005 | 14 Mar 2005 | CASH | USD 0.07 (0.21%) |
18 Nov 2004 | 7 Dec 2004 | CASH | USD 0.07 (0.24%) |
19 Aug 2004 | 7 Sep 2004 | CASH | USD 0.07 (0.27%) |
20 May 2004 | 8 Jun 2004 | CASH | USD 0.07 (0.28%) |