ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Feb 2025 | 28 Mar 2025 | Projected | USD 0.4362 (1.16%) |
9 Nov 2024 | 19 Dec 2024 | Projected | USD 0.4362 (1.16%) |
10 Aug 2024 | 22 Sep 2024 | Projected | USD 0.4362 (1.16%) |
11 May 2024 | 23 Jun 2024 | Projected | USD 0.3966 (1.05%) |
15 Feb 2024 | 28 Mar 2024 | CASH | USD 0.4362 (1.22%) |
9 Nov 2023 | 19 Dec 2023 | CASH | USD 0.4362 (1.25%) |
10 Aug 2023 | 22 Sep 2023 | CASH | USD 0.4362 (1.17%) |
11 May 2023 | 23 Jun 2023 | CASH | USD 0.3966 (1.08%) |
16 Feb 2023 | 31 Mar 2023 | CASH | USD 0.3966 (0.97%) |
9 Nov 2022 | 16 Dec 2022 | CASH | USD 0.36036 (1.07%) |
11 Aug 2022 | 23 Sep 2022 | CASH | USD 0.36036 (1.17%) |
12 May 2022 | 24 Jun 2022 | CASH | USD 0.3276 (1.08%) |
17 Feb 2022 | 25 Mar 2022 | CASH | USD 0.3276 (1.01%) |
10 Nov 2021 | 17 Dec 2021 | CASH | USD 0.3276 (1.16%) |
12 Aug 2021 | 24 Sep 2021 | CASH | USD 0.3276 (1.26%) |
6 May 2021 | 18 Jun 2021 | CASH | USD 0.315 (1.18%) |
18 Feb 2021 | 26 Mar 2021 | CASH | USD 0.315 (1.34%) |
5 Nov 2020 | 18 Dec 2020 | CASH | USD 0.315 (1.95%) |
13 Aug 2020 | 25 Sep 2020 | CASH | USD 0.315 (1.30%) |
8 May 2020 | 19 Jun 2020 | CASH | USD 0.63 (2.62%) |
13 Feb 2020 | 27 Mar 2020 | CASH | USD 0.63 (1.69%) |
7 Nov 2019 | 20 Dec 2019 | CASH | USD 0.615 (1.56%) |
8 Aug 2019 | 20 Sep 2019 | CASH | USD 0.615 (1.64%) |
9 May 2019 | 21 Jun 2019 | CASH | USD 0.615 (1.45%) |
14 Feb 2019 | 29 Mar 2019 | CASH | USD 0.6149 (1.44%) |
8 Nov 2018 | 21 Dec 2018 | CASH | USD 0.6149 (1.43%) |
9 Aug 2018 | 21 Sep 2018 | CASH | USD 0.6149 (1.38%) |
10 May 2018 | 22 Jun 2018 | CASH | USD 0.5999 (1.28%) |
15 Feb 2018 | 29 Mar 2018 | CASH | USD 0.5999 (1.49%) |
9 Nov 2017 | 21 Dec 2017 | CASH | USD 0.5999 (1.45%) |
9 Aug 2017 | 22 Sep 2017 | CASH | USD 0.5998 (1.64%) |
10 May 2017 | 23 Jun 2017 | CASH | USD 0.5998 (1.70%) |
15 Feb 2017 | 31 Mar 2017 | CASH | USD 0.5998 (1.73%) |
8 Nov 2016 | 16 Dec 2016 | CASH | USD 0.5998 (1.76%) |
3 Aug 2016 | 16 Sep 2016 | CASH | USD 0.5998 (1.79%) |
4 May 2016 | 17 Jun 2016 | CASH | USD 0.5998 (1.84%) |
10 Feb 2016 | 24 Mar 2016 | CASH | USD 0.5998 (2.07%) |
4 Nov 2015 | 18 Dec 2015 | CASH | USD 0.5998 (1.61%) |
5 Aug 2015 | 18 Sep 2015 | CASH | USD 0.5997 (1.64%) |
6 May 2015 | 19 Jun 2015 | CASH | USD 0.5997 (1.39%) |
11 Feb 2015 | 27 Mar 2015 | CASH | USD 0.5997 (1.45%) |
5 Nov 2014 | 19 Dec 2014 | CASH | USD 0.5997 (1.44%) |
6 Aug 2014 | 19 Sep 2014 | CASH | USD 0.5847 (1.20%) |
7 May 2014 | 20 Jun 2014 | CASH | USD 0.5847 (1.14%) |
12 Feb 2014 | 28 Mar 2014 | CASH | USD 0.5697 (1.17%) |
6 Nov 2013 | 20 Dec 2013 | CASH | USD 0.5697 (1.21%) |
7 Aug 2013 | 20 Sep 2013 | CASH | USD 0.5396 (1.29%) |
8 May 2013 | 21 Jun 2013 | CASH | USD 0.5396 (1.22%) |
13 Feb 2013 | 28 Mar 2013 | CASH | USD 0.5396 (1.25%) |
7 Nov 2012 | 21 Dec 2012 | CASH | USD 0.5396 (1.25%) |
8 Aug 2012 | 25 Sep 2012 | CASH | USD 0.4796 (1.13%) |
9 May 2012 | 27 Jun 2012 | CASH | USD 0.4796 (1.19%) |
15 Feb 2012 | 30 Mar 2012 | CASH | USD 0.4796 (1.03%) |
2 Nov 2011 | 19 Dec 2011 | CASH | USD 0.4196 (0.98%) |
3 Aug 2011 | 20 Sep 2011 | CASH | USD 0.4196 (0.96%) |
11 May 2011 | 28 Jun 2011 | CASH | USD 0.4196 (0.93%) |
9 Feb 2011 | 28 Mar 2011 | CASH | USD 0.4195 (0.90%) |
17 Feb 2010 | 8 Mar 2010 | CASH | USD 0.839 (1.50%) |
10 Nov 2009 | 7 Dec 2009 | CASH | USD 0.839 (1.40%) |
12 Aug 2009 | 8 Sep 2009 | CASH | USD 0.839 (1.65%) |
13 May 2009 | 8 Jun 2009 | CASH | USD 0.839 (1.75%) |
18 Feb 2009 | 9 Mar 2009 | CASH | USD 0.839 (2.00%) |
12 Nov 2008 | 8 Dec 2008 | CASH | USD 0.839 (1.78%) |
13 Aug 2008 | 8 Sep 2008 | CASH | USD 0.839 (1.38%) |
14 May 2008 | 9 Jun 2008 | CASH | USD 0.8105 (1.12%) |
20 Feb 2008 | 10 Mar 2008 | CASH | USD 0.8105 (1.21%) |
7 Nov 2007 | 3 Dec 2007 | CASH | USD 0.6487 (0.81%) |
8 Aug 2007 | 4 Sep 2007 | CASH | USD 0.6487 (0.95%) |
9 May 2007 | 4 Jun 2007 | CASH | USD 0.6187 (0.90%) |
21 Feb 2007 | 12 Mar 2007 | CASH | USD 0.6187 (0.99%) |
8 Nov 2006 | 4 Dec 2006 | CASH | USD 0.5888 (0.86%) |
9 Aug 2006 | 5 Sep 2006 | CASH | USD 0.5888 (0.84%) |
10 May 2006 | 5 Jun 2006 | CASH | USD 0.5618 (0.74%) |
22 Feb 2006 | 13 Mar 2006 | CASH | USD 0.5618 (0.81%) |
8 Nov 2005 | 5 Dec 2005 | CASH | USD 0.5348 (0.80%) |
10 Aug 2005 | 6 Sep 2005 | CASH | USD 0.5348 (0.76%) |
11 May 2005 | 6 Jun 2005 | CASH | USD 0.5094 (0.83%) |
16 Feb 2005 | 14 Mar 2005 | CASH | USD 0.5094 (0.82%) |
9 Nov 2004 | 6 Dec 2004 | CASH | USD 0.4255 (0.71%) |
11 Aug 2004 | 7 Sep 2004 | CASH | USD 0.4255 (0.77%) |
12 May 2004 | 7 Jun 2004 | CASH | USD 0.4045 (0.77%) |
18 Feb 2004 | 15 Mar 2004 | CASH | USD 0.405 (0.83%) |
12 Nov 2003 | 8 Dec 2003 | CASH | USD 0.39 (0.92%) |
13 Aug 2003 | 8 Sep 2003 | CASH | USD 0.39 (0.91%) |
14 May 2003 | 9 Jun 2003 | CASH | USD 0.375 (0.92%) |
26 Feb 2003 | 24 Mar 2003 | CASH | USD 0.375 (0.95%) |
13 Nov 2002 | 9 Dec 2002 | CASH | USD 0.36 (0.93%) |
14 Aug 2002 | 9 Sep 2002 | CASH | USD 0.36 (0.77%) |
15 May 2002 | 10 Jun 2002 | CASH | USD 0.345 (0.66%) |
20 Feb 2002 | 18 Mar 2002 | CASH | USD 0.345 (0.71%) |
14 Nov 2001 | 10 Dec 2001 | CASH | USD 0.33 (0.67%) |
15 Aug 2001 | 10 Sep 2001 | CASH | USD 0.33 (0.63%) |
16 May 2001 | 11 Jun 2001 | CASH | USD 0.315 (0.59%) |
21 Feb 2001 | 19 Mar 2001 | CASH | USD 0.315 (0.64%) |
15 Nov 2000 | 11 Dec 2000 | CASH | USD 0.315 (0.61%) |
16 Aug 2000 | 11 Sep 2000 | CASH | USD 0.3 (0.55%) |
17 May 2000 | 12 Jun 2000 | CASH | USD 0.3 (0.56%) |
23 Feb 2000 | 24 Mar 2000 | CASH | USD 0.3 (0.66%) |
17 Nov 1999 | 10 Dec 1999 | CASH | USD 0.3 (0.49%) |
18 Aug 1999 | 10 Sep 1999 | CASH | USD 0.3 (0.25%) |
19 May 1999 | 10 Jun 1999 | CASH | USD 0.3 (0.28%) |
3 Mar 1999 | 6 Apr 1999 | CASH | USD 0.3 (0.36%) |
10 Nov 1998 | 1 Feb 1999 | CASH | USD 0.319 (0.36%) |
12 Aug 1998 | 1 Sep 1998* | CASH | USD 0.311 (0.40%) |