ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 1.68 (0.62%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 1.68 (0.62%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 1.68 (0.62%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 1.68 (0.62%) |
23 May 2024 | 6 Jun 2024 | CASH | USD 1.68 (0.59%) |
22 Feb 2024 | 7 Mar 2024 | CASH | USD 1.68 (0.64%) |
22 Nov 2023 | 7 Dec 2023 | CASH | USD 1.68 (0.75%) |
24 Aug 2023 | 7 Sep 2023 | CASH | USD 1.68 (0.72%) |
18 May 2023 | 1 Jun 2023 | CASH | USD 1.57 (0.73%) |
23 Feb 2023 | 9 Mar 2023 | CASH | USD 1.57 (0.63%) |
17 Nov 2022 | 1 Dec 2022 | CASH | USD 1.57 (0.63%) |
18 Aug 2022 | 1 Sep 2022 | CASH | USD 1.57 (0.68%) |
19 May 2022 | 2 Jun 2022 | CASH | USD 1.45 (0.71%) |
17 Feb 2022 | 3 Mar 2022 | CASH | USD 1.45 (0.65%) |
18 Nov 2021 | 2 Dec 2021 | CASH | USD 1.45 (0.63%) |
19 Aug 2021 | 2 Sep 2021 | CASH | USD 1.45 (0.62%) |
20 May 2021 | 3 Jun 2021 | CASH | USD 1.35 (0.52%) |
18 Feb 2021 | 4 Mar 2021 | CASH | USD 1.35 (0.56%) |
19 Nov 2020 | 3 Dec 2020 | CASH | USD 1.35 (0.58%) |
20 Aug 2020 | 3 Sep 2020 | CASH | USD 1.311 (0.62%) |
21 May 2020 | 4 Jun 2020 | CASH | USD 1.311 (0.81%) |
20 Feb 2020 | 5 Mar 2020 | CASH | USD 1.311 (0.78%) |
13 Nov 2019 | 2 Dec 2019 | CASH | USD 1.311 (0.71%) |
20 Aug 2019 | 3 Sep 2019 | CASH | USD 1.311 (0.88%) |
23 May 2019 | 5 Jun 2019 | CASH | USD 1.14 (0.70%) |
21 Feb 2019 | 7 Mar 2019 | CASH | USD 1.14 (0.73%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 1.14 (0.79%) |
21 Aug 2018 | 4 Sep 2018 | CASH | USD 1.14 (0.78%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 1.08 (0.73%) |
22 Feb 2018 | 8 Mar 2018 | CASH | USD 1.08 (0.65%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 1.08 (0.65%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 1.08 (0.69%) |
17 May 2017 | 1 Jun 2017 | CASH | USD 1.025 (0.65%) |
22 Feb 2017 | 6 Mar 2017 | CASH | USD 1.025 (0.66%) |
17 Nov 2016 | 1 Dec 2016 | CASH | USD 1.025 (0.75%) |
18 Aug 2016 | 1 Sep 2016 | CASH | USD 1.025 (0.81%) |
18 May 2016 | 1 Jun 2016 | CASH | USD 0.975 (0.85%) |
17 Feb 2016 | 1 Mar 2016 | CASH | USD 0.975 (0.98%) |
18 Nov 2015 | 1 Dec 2015 | CASH | USD 0.975 (1.00%) |
19 Aug 2015 | 1 Sep 2015 | CASH | USD 0.975 (0.76%) |
19 May 2015 | 1 Jun 2015 | CASH | USD 0.78 (0.54%) |
13 Feb 2015 | 2 Mar 2015 | CASH | USD 0.78 (0.57%) |
18 Nov 2014 | 1 Dec 2014 | CASH | USD 0.78 (0.54%) |
20 Aug 2014 | 2 Sep 2014 | CASH | USD 0.78 (0.54%) |
21 May 2014 | 2 Jun 2014 | CASH | USD 0.625 (0.42%) |
19 Feb 2014 | 3 Mar 2014 | CASH | USD 0.625 (0.44%) |
19 Nov 2013 | 2 Dec 2013 | CASH | USD 0.625 (0.47%) |
20 Aug 2013 | 3 Sep 2013 | CASH | USD 0.625 (0.50%) |
22 May 2013 | 3 Jun 2013 | CASH | USD 0.5 (0.42%) |
20 Feb 2013 | 1 Mar 2013 | CASH | USD 0.5 (0.42%) |
20 Nov 2012 | 3 Dec 2012 | CASH | USD 0.5 (0.51%) |
20 Aug 2012 | 1 Sep 2012 | CASH | USD 0.5 (0.48%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.4 (0.39%) |
22 Feb 2012 | 1 Mar 2012 | CASH | USD 0.4 (0.32%) |
17 Nov 2011 | 1 Dec 2011 | CASH | USD 0.4 (0.41%) |
18 Aug 2011 | 1 Sep 2011 | CASH | USD 0.4 (0.44%) |
18 May 2011 | 1 Jun 2011 | CASH | USD 0.2625 (0.25%) |
16 Feb 2011 | 1 Mar 2011 | CASH | USD 0.2625 (0.23%) |
18 Nov 2010 | 1 Dec 2010 | CASH | USD 0.2625 (0.29%) |
19 Aug 2010 | 1 Sep 2010 | CASH | USD 0.2625 (0.32%) |
19 May 2010 | 1 Jun 2010 | CASH | USD 0.175 (0.25%) |
17 Feb 2010 | 1 Mar 2010 | CASH | USD 0.175 (0.31%) |
18 Nov 2009 | 1 Dec 2009 | CASH | USD 0.175 (0.36%) |
19 Aug 2009 | 1 Sep 2009 | CASH | USD 0.175 (0.39%) |
20 May 2009 | 1 Jun 2009 | CASH | USD 0.175 (0.53%) |
18 Feb 2009 | 2 Mar 2009 | CASH | USD 0.175 (0.79%) |
19 Nov 2008 | 1 Dec 2008 | CASH | USD 0.175 (0.83%) |
20 Aug 2008 | 2 Sep 2008 | CASH | USD 0.175 (0.26%) |
21 May 2008 | 2 Jun 2008 | CASH | USD 0.125 (0.18%) |
20 Feb 2008 | 3 Mar 2008 | CASH | USD 0.125 (0.24%) |
14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.125 (0.11%) |
15 Aug 2007 | 31 Aug 2007 | CASH | USD 0.125 (0.11%) |
16 May 2007 | 1 Jun 2007 | CASH | USD 0.09 (0.10%) |
14 Feb 2007 | 1 Mar 2007 | CASH | USD 0.09 (0.06%) |
14 Nov 2006 | 1 Dec 2006 | CASH | USD 0.09 (0.08%) |
16 Aug 2006 | 1 Sep 2006 | CASH | USD 0.09 (0.08%) |
16 May 2006 | 1 Jun 2006 | CASH | USD 0.075 (0.07%) |
17 Feb 2006 | 1 Mar 2006 | CASH | USD 0.075 (0.07%) |
14 Nov 2005 | 1 Dec 2005 | CASH | USD 0.075 (0.09%) |
16 Aug 2005 | 1 Sep 2005 | CASH | USD 0.075 (0.09%) |
13 May 2005 | 1 Jun 2005 | CASH | USD 0.075 (0.12%) |
17 Feb 2005 | 1 Mar 2005 | CASH | USD 0.075 (0.10%) |
12 Nov 2004 | 1 Dec 2004 | CASH | USD 0.075 (0.10%) |
16 Aug 2004 | 1 Sep 2004 | CASH | USD 0.075 (0.11%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.075 (0.14%) |
13 Feb 2004 | 1 Mar 2004 | CASH | USD 0.075 (0.14%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.075 (0.17%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.075 (0.15%) |
13 May 2003 | 2 Jun 2003 | CASH | USD 0.075 (0.25%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.075 (0.31%) |
26 Nov 2002 | 13 Dec 2002 | CASH | USD 0.075 (0.25%) |
28 Aug 2002 | 13 Sep 2002 | CASH | USD 0.075 (0.24%) |
29 May 2002 | 14 Jun 2002 | CASH | USD 0.075 (0.19%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.075 (0.18%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.075 (0.20%) |
29 Aug 2001 | 14 Sep 2001 | CASH | USD 0.075 (0.19%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.075 (0.18%) |
27 Feb 2001 | 15 Mar 2001 | CASH | USD 0.075 (0.20%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.075 (0.23%) |
30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.075 (0.21%) |
30 May 2000 | 15 Jun 2000 | CASH | USD 0.075 (0.23%) |
28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.075 (0.22%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.075 (0.18%) |
30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.06875 (0.11%) |