ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.68 (0.53%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.68 (0.53%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.68 (0.53%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.66 (0.52%) |
22 May 2024 | 12 Jun 2024 | CASH | USD 0.68 (0.54%) |
11 Mar 2024 | 27 Mar 2024 | CASH | USD 0.68 (0.58%) |
27 Nov 2023 | 13 Dec 2023 | CASH | USD 0.68 (0.66%) |
6 Sep 2023 | 22 Sep 2023 | CASH | USD 0.66 (0.67%) |
24 May 2023 | 13 Jun 2023 | CASH | USD 0.66 (0.78%) |
7 Mar 2023 | 23 Mar 2023 | CASH | USD 0.66 (0.69%) |
21 Nov 2022 | 9 Dec 2022 | CASH | USD 0.66 (0.75%) |
6 Sep 2022 | 22 Sep 2022 | CASH | USD 0.64 (0.85%) |
23 May 2022 | 13 Jun 2022 | CASH | USD 0.64 (0.84%) |
7 Mar 2022 | 23 Mar 2022 | CASH | USD 0.64 (0.84%) |
26 Nov 2021 | 13 Dec 2021 | CASH | USD 0.64 (0.64%) |
8 Sep 2021 | 24 Sep 2021 | CASH | USD 0.62 (0.71%) |
27 May 2021 | 14 Jun 2021 | CASH | USD 0.62 (0.60%) |
18 May 2020 | 4 Jun 2020 | CASH | USD 0.62 (1.07%) |
19 Feb 2020 | 5 Mar 2020 | CASH | USD 0.62 (0.80%) |
19 Nov 2019 | 5 Dec 2019 | CASH | USD 0.62 (0.75%) |
20 Aug 2019 | 5 Sep 2019 | CASH | USD 0.62 (0.94%) |
21 May 2019 | 7 Jun 2019 | CASH | USD 0.62 (0.92%) |
21 Feb 2019 | 7 Mar 2019 | CASH | USD 0.62 (0.75%) |
20 Nov 2018 | 6 Dec 2018 | CASH | USD 0.62 (0.73%) |
21 Aug 2018 | 6 Sep 2018 | CASH | USD 0.62 (0.66%) |
22 May 2018 | 7 Jun 2018 | CASH | USD 0.4466 (0.30%) |
21 Feb 2018 | 8 Mar 2018 | CASH | USD 0.4322 (0.30%) |
21 Nov 2017 | 7 Dec 2017 | CASH | USD 0.4322 (0.35%) |
21 Aug 2017 | 7 Sep 2017 | CASH | USD 0.4322 (0.41%) |
15 May 2017 | 1 Jun 2017 | CASH | USD 0.4322 (0.42%) |
13 Feb 2017 | 2 Mar 2017 | CASH | USD 0.4178 (0.40%) |
14 Nov 2016 | 1 Dec 2016 | CASH | USD 0.4178 (0.43%) |
16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.4178 (0.39%) |
16 May 2016 | 2 Jun 2016 | CASH | USD 0.4178 (0.34%) |
16 Feb 2016 | 3 Mar 2016 | CASH | USD 0.4034 (0.39%) |
16 Nov 2015 | 3 Dec 2015 | CASH | USD 0.4034 (0.33%) |
18 Aug 2015 | 3 Sep 2015 | CASH | USD 0.4034 (0.38%) |
18 May 2015 | 4 Jun 2015 | CASH | USD 0.4034 (0.32%) |
17 Feb 2015 | 5 Mar 2015 | CASH | USD 0.389 (0.34%) |
17 Nov 2014 | 4 Dec 2014 | CASH | USD 0.389 (0.40%) |
18 Aug 2014 | 4 Sep 2014 | CASH | USD 0.389 (0.39%) |
19 May 2014 | 5 Jun 2014 | CASH | USD 0.3746 (0.37%) |
18 Feb 2014 | 6 Mar 2014 | CASH | USD 0.3746 (0.39%) |
18 Nov 2013 | 5 Dec 2013 | CASH | USD 0.3602 (0.40%) |
19 Aug 2013 | 5 Sep 2013 | CASH | USD 0.3602 (0.44%) |
20 May 2013 | 7 Jun 2013 | CASH | USD 0.3602 (0.45%) |
19 Feb 2013 | 7 Mar 2013 | CASH | USD 0.3602 (0.53%) |
19 Nov 2012 | 6 Dec 2012 | CASH | USD 0.3602 (0.65%) |
20 Aug 2012 | 6 Sep 2012 | CASH | USD 0.3386 (0.54%) |
21 May 2012 | 7 Jun 2012 | CASH | USD 0.3386 (0.61%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.3242 (0.50%) |
15 Nov 2011 | 1 Dec 2011 | CASH | USD 0.3242 (0.58%) |
16 Aug 2011 | 1 Sep 2011 | CASH | USD 0.3242 (0.58%) |
3 May 2011 | 2 Jun 2011 | CASH | USD 0.3098 (0.39%) |
1 Feb 2011 | 3 Mar 2011 | CASH | USD 0.2881 (0.38%) |
2 Nov 2010 | 9 Dec 2010 | CASH | USD 0.2521 (0.36%) |
3 Aug 2010 | 2 Sep 2010 | CASH | USD 0.2161 (0.36%) |
3 Feb 2009 | 5 Mar 2009 | CASH | USD 0.1513 (0.79%) |
4 Nov 2008 | 4 Dec 2008 | CASH | USD 0.2953 (1.36%) |
5 Aug 2008 | 4 Sep 2008 | CASH | USD 0.2953 (0.78%) |
6 May 2008 | 5 Jun 2008 | CASH | USD 0.2809 (0.47%) |
5 Feb 2008 | 6 Mar 2008 | CASH | USD 0.2809 (0.53%) |
6 Nov 2007 | 6 Dec 2007 | CASH | USD 0.2809 (0.45%) |
7 Aug 2007 | 6 Sep 2007 | CASH | USD 0.2809 (0.50%) |
8 May 2007 | 7 Jun 2007 | CASH | USD 0.2809 (0.49%) |
30 Jan 2007 | 1 Mar 2007 | CASH | USD 0.2665 (0.43%) |
7 Nov 2006 | 7 Dec 2006 | CASH | USD 0.2665 (0.47%) |
8 Aug 2006 | 7 Sep 2006 | CASH | USD 0.2521 (0.45%) |
2 May 2006 | 1 Jun 2006 | CASH | USD 0.2305 (0.42%) |
31 Jan 2006 | 2 Mar 2006 | CASH | USD 0.2305 (0.47%) |
8 Nov 2005 | 8 Dec 2005 | CASH | USD 0.2305 (0.53%) |
9 Aug 2005 | 8 Sep 2005 | CASH | USD 0.2161 (0.48%) |
2 May 2005 | 2 Jun 2005 | CASH | USD 0.3 (0.68%) |
1 Feb 2005 | 3 Mar 2005 | CASH | USD 0.1801 (0.38%) |
8 Nov 2004 | 9 Dec 2004 | CASH | USD 0.1441 (0.32%) |
10 Aug 2004 | 9 Sep 2004 | CASH | USD 0.1441 (0.35%) |
4 May 2004 | 3 Jun 2004 | CASH | USD 0.1441 (0.34%) |
3 Feb 2004 | 4 Mar 2004 | CASH | USD 0.12248 (0.29%) |
4 Nov 2003 | 4 Dec 2003 | CASH | USD 0.1081 (0.33%) |
5 Aug 2003 | 4 Sep 2003 | CASH | USD 0.0936 (0.33%) |
2 May 2003 | 5 Jun 2003 | CASH | USD 0.0936 (0.39%) |
4 Feb 2003 | 6 Mar 2003 | CASH | USD 0.0936 (0.43%) |
5 Nov 2002 | 5 Dec 2002 | CASH | USD 0.0792 (0.40%) |
6 Aug 2002 | 5 Sep 2002 | CASH | USD 0.0792 (0.38%) |
6 May 2002 | 6 Jun 2002 | CASH | USD 0.0792 (0.34%) |
5 Feb 2002 | 7 Mar 2002 | CASH | USD 0.0792 (0.38%) |
6 Nov 2001 | 6 Dec 2001 | CASH | USD 0.0792 (0.49%) |
7 Aug 2001 | 6 Sep 2001 | CASH | USD 0.0792 (0.38%) |
8 May 2001 | 7 Jun 2001 | CASH | USD 0.0792 (0.40%) |
30 Jan 2001 | 1 Mar 2001 | CASH | USD 0.0792 (0.47%) |
7 Nov 2000 | 7 Dec 2000 | CASH | USD 0.0792 (0.36%) |
8 Aug 2000 | 7 Sep 2000 | CASH | USD 0.0792 (0.31%) |
4 May 2000 | 5 Jun 2000 | CASH | USD 0.0792 (0.29%) |
1 Feb 2000 | 2 Mar 2000 | CASH | USD 0.0792 (0.30%) |
2 Nov 1999 | 2 Dec 1999 | CASH | USD 0.07925 (0.25%) |
3 Aug 1999 | 2 Sep 1999 | CASH | USD 0.07925 (0.23%) |
4 May 1999 | 3 Jun 1999 | CASH | USD 0.07925 (0.23%) |
2 Feb 1999 | 4 Mar 1999 | CASH | USD 0.07925 (0.20%) |
3 Nov 1998 | 3 Dec 1998 | CASH | USD 0.07925 (0.22%) |
4 Aug 1998 | 3 Sep 1998 | CASH | USD 0.07925 (0.23%) |
5 May 1998 | 4 Jun 1998 | CASH | USD 0.07925 (0.26%) |
3 Feb 1998 | 5 Mar 1998 | CASH | USD 0.07925 (0.24%) |
4 Nov 1997 | 4 Dec 1997 | CASH | USD 0.07925 (0.19%) |
5 Aug 1997 | 4 Sep 1997 | CASH | USD 0.07925 (0.22%) |