ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.05 (1.54%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.125 (3.86%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.25 (7.72%) |
31 May 2024 Upcoming | 14 Jun 2024 | CASH | USD 0.05 (1.54%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.05 (1.23%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.125 (2.04%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.25 (2.92%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.25 (3.20%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.25 (2.83%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.25 (2.00%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.25 (1.99%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.25 (1.87%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.25 (1.52%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.25 (1.01%) |
16 Nov 2021 | 1 Dec 2021 | CASH | USD 1 (2.84%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.2429 (0.86%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.1749 (0.55%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 1 (3.62%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1405 (0.95%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0936 (0.92%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0936 (1.48%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0468 (2.06%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.0468 (1.68%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.0468 (2.50%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.0468 (2.13%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.0468 (1.22%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.0468 (1.28%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.1405 (2.44%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.1405 (1.66%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.1405 (2.18%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1405 (1.91%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1405 (1.89%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.1405 (1.00%) |
2 Mar 2017 | 20 Mar 2017 | CASH | USD 0.1405 (0.92%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1405 (0.72%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1171 (0.92%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.1171 (1.37%) |
4 Mar 2016 | 22 Mar 2016 | CASH | USD 0.1171 (0.97%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0936 (0.95%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0936 (0.86%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.0936 (0.63%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.0936 (0.72%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0936 (0.70%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0936 (0.89%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.0936 (0.84%) |
5 Mar 2014 | 21 Mar 2014 | CASH | USD 0.0936 (0.62%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0936 (0.51%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0936 (0.54%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.0936 (0.45%) |
6 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0936 (0.59%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0702 (0.51%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.0702 (0.87%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.0702 (1.09%) |
6 Mar 2012 | 22 Mar 2012 | CASH | USD 0.0702 (0.93%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.0702 (0.79%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.0702 (0.95%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.0702 (0.70%) |
4 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0702 (0.56%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0468 (0.35%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0468 (0.39%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.0468 (0.32%) |
4 Mar 2010 | 22 Mar 2010 | CASH | USD 0.0468 (0.30%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0468 (0.28%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0468 (0.29%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.0468 (0.40%) |
4 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0468 (1.04%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0843 (2.52%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0843 (0.93%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.0843 (0.96%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.0843 (0.65%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.0843 (0.51%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.0843 (0.42%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.0843 (0.34%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.0843 (0.34%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0843 (0.35%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0843 (0.41%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.0843 (0.40%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.0656 (0.30%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0656 (0.27%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0656 (0.25%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.0656 (0.25%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0656 (0.27%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0656 (0.24%) |