ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.53 (1.04%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.53 (1.04%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.53 (1.04%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.53 (1.04%) |
14 May 2024 | 3 Jun 2024 | CASH | USD 0.53 (1.07%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.53 (0.99%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.53 (1.18%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.53 (0.98%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.53 (0.69%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.53 (0.73%) |
17 Nov 2022 | 1 Dec 2022 | CASH | USD 0.53 (0.65%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.53 (0.03%) |
13 May 2022 | 1 Jun 2022 | CASH | USD 0.53 (0.02%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.53 (0.02%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.5 (0.02%) |
13 Aug 2021 | 1 Sep 2021 | CASH | USD 0.5 (0.02%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.5 (0.02%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.5 (0.03%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.5 (0.03%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.5 (0.03%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.5 (0.03%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.5 (0.02%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.5 (0.02%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.5 (0.02%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.5 (0.02%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.5 (0.02%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.55 (0.02%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.5 (0.02%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.475 (0.02%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.475 (0.02%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.525 (0.02%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.45 (0.02%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.45 (0.02%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.45 (0.02%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.5375 (0.03%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.4375 (0.02%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.4375 (0.02%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.4375 (0.02%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.5 (0.02%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.475 (0.02%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.45 (0.02%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.425 (0.02%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.5 (0.02%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.475 (0.02%) |
14 May 2014 | 2 Jun 2014 | CASH | USD 0.45 (0.02%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.425 (0.02%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 20 (0.92%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.475 (0.02%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.45 (0.02%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 17 (0.78%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 22 (1%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.475 (0.02%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.45 (0.02%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.425 (0.02%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.5245 (0.02%) |
10 Aug 2011 | 1 Sep 2011 | CASH | USD 0.463 (0.02%) |
17 May 2011 | 1 Jun 2011 | CASH | USD 0.4375 (0.02%) |
16 Feb 2011 | 1 Mar 2011 | CASH | USD 0.425 (0.02%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.45 (0.02%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.45 (0.02%) |
13 May 2010 | 1 Jun 2010 | CASH | USD 0.45 (0.02%) |
11 Feb 2010 | 1 Mar 2010 | CASH | USD 0.4493 (0.03%) |
18 Nov 2009 | 1 Dec 2009 | CASH | USD 0.4984 (0.03%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.4236 (0.03%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.3738 (0.03%) |
11 Feb 2009 | 1 Mar 2009 | CASH | USD 0.299 (0.02%) |
13 Nov 2008 | 1 Dec 2008 | CASH | USD 0.4236 (0.03%) |
15 Aug 2008 | 29 Aug 2008 | CASH | USD 0.299 (0.02%) |
4 Jun 2008 | 30 May 2008 | CASH | USD 0.2741 (0.02%) |
5 Mar 2008 | 1 Mar 2008 | CASH | USD 0.2492 (0.02%) |
11 Dec 2007 | 14 Dec 2007 | CASH | USD 0.4984 (0.04%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.4 (0.02%) |