ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 29 Mar 2025 | Projected | USD 0.405 (1.46%) |
29 Nov 2024 | 29 Dec 2024 | Projected | USD 0.3825 (1.38%) |
30 Aug 2024 | 29 Sep 2024 | Projected | USD 0.3825 (1.38%) |
30 May 2024 | 30 Jun 2024 | Projected | USD 0.3825 (1.38%) |
28 Feb 2024 | 29 Mar 2024 | CASH | USD 0.405 (1.42%) |
29 Nov 2023 | 29 Dec 2023 | CASH | USD 0.3825 (1.44%) |
30 Aug 2023 | 29 Sep 2023 | CASH | USD 0.3825 (1.18%) |
30 May 2023 | 30 Jun 2023 | CASH | USD 0.3825 (1.05%) |
27 Feb 2023 | 31 Mar 2023 | CASH | USD 0.3825 (1.12%) |
29 Nov 2022 | 30 Dec 2022 | CASH | USD 0.36 (0.97%) |
30 Aug 2022 | 29 Sep 2022 | CASH | USD 0.36 (0.84%) |
27 May 2022 | 30 Jun 2022 | CASH | USD 0.36 (0.59%) |
25 Feb 2022 | 31 Mar 2022 | CASH | USD 0.36 (0.61%) |
29 Nov 2021 | 31 Dec 2021 | CASH | USD 0.34 (0.60%) |
30 Aug 2021 | 29 Sep 2021 | CASH | USD 0.34 (0.60%) |
27 May 2021 | 30 Jun 2021 | CASH | USD 0.34 (0.63%) |
25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.34 (0.64%) |
27 Nov 2020 | 31 Dec 2020 | CASH | USD 0.3233 (0.63%) |
28 Aug 2020 | 30 Sep 2020 | CASH | USD 0.3233 (0.72%) |
28 May 2020 | 30 Jun 2020 | CASH | USD 0.3233 (0.79%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.3257 (0.60%) |
27 Nov 2019 | 31 Dec 2019 | CASH | USD 0.3045 (0.57%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.3045 (0.64%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.3045 (0.72%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.3045 (0.74%) |
29 Nov 2018 | 31 Dec 2018 | CASH | USD 0.2848 (0.72%) |
30 May 2018 | 29 Jun 2018 | CASH | USD 0.2848 (0.75%) |
27 Feb 2018 | 29 Mar 2018 | CASH | USD 0.2848 (0.70%) |
29 Nov 2017 | 29 Dec 2017 | CASH | USD 0.2636 (0.59%) |
29 Aug 2017 | 29 Sep 2017 | CASH | USD 0.2636 (0.60%) |
26 May 2017 | 30 Jun 2017 | CASH | USD 0.2636 (0.65%) |
24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.2636 (0.71%) |
28 Nov 2016 | 30 Dec 2016 | CASH | USD 0.2383 (0.71%) |
29 Aug 2016 | 30 Sep 2016 | CASH | USD 0.2384 (0.49%) |
26 May 2016 | 30 Jun 2016 | CASH | USD 0.2303 (0.54%) |
25 Feb 2016 | 31 Mar 2016 | CASH | USD 0.2303 (0.62%) |
25 Nov 2015 | 31 Dec 2015 | CASH | USD 0.2141 (0.50%) |
27 Aug 2015 | 30 Sep 2015 | CASH | USD 0.2141 (0.54%) |
27 May 2015 | 30 Jun 2015 | CASH | USD 0.2141 (0.48%) |
25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.2141 (0.46%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.32 (0.76%) |
25 Nov 2014 | 31 Dec 2014 | CASH | USD 0.1939 (0.46%) |
27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.1939 (0.45%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.1939 (0.46%) |
26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.1939 (0.52%) |
26 Nov 2013 | 31 Dec 2013 | CASH | USD 0.1737 (0.44%) |
28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.1737 (0.49%) |
29 May 2013 | 28 Jun 2013 | CASH | USD 0.1737 (0.45%) |
26 Feb 2013 | 29 Mar 2013 | CASH | USD 0.1737 (0.44%) |
28 Nov 2012 | 31 Dec 2012 | CASH | USD 0.1515 (0.45%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.1515 (0.42%) |
29 May 2012 | 29 Jun 2012 | CASH | USD 0.1515 (0.48%) |
27 Feb 2012 | 30 Mar 2012 | CASH | USD 0.1515 (0.50%) |
28 Nov 2011 | 30 Dec 2011 | CASH | USD 0.1414 (0.55%) |
29 Aug 2011 | 30 Sep 2011 | CASH | USD 0.1414 (0.53%) |
26 May 2011 | 30 Jun 2011 | CASH | USD 0.1252 (0.51%) |
24 Feb 2011 | 31 Mar 2011 | CASH | USD 0.1252 (0.55%) |
26 Nov 2010 | 31 Dec 2010 | CASH | USD 0.1111 (0.50%) |
27 Aug 2010 | 30 Sep 2010 | CASH | USD 0.1111 (0.63%) |
26 May 2010 | 30 Jun 2010 | CASH | USD 0.1111 (0.72%) |
24 Feb 2010 | 31 Mar 2010 | CASH | USD 0.1111 (0.65%) |
25 Nov 2009 | 31 Dec 2009 | CASH | USD 0.1071 (0.67%) |
27 Aug 2009 | 30 Sep 2009 | CASH | USD 0.1071 (0.69%) |
27 May 2009 | 30 Jun 2009 | CASH | USD 0.1071 (0.76%) |
25 Feb 2009 | 31 Mar 2009 | CASH | USD 0.1071 (0.81%) |
25 Nov 2008 | 31 Dec 2008 | CASH | USD 0.1071 (0.93%) |
27 Aug 2008 | 30 Sep 2008 | CASH | USD 0.1071 (0.60%) |
28 May 2008 | 30 Jun 2008 | CASH | USD 0.1071 (0.54%) |
27 Feb 2008 | 31 Mar 2008 | CASH | USD 0.0356 (0.18%) |