ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.2 (0.65%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.2 (0.65%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.2 (0.65%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.19 (0.62%) |
15 May 2024 | 13 Jun 2024 | CASH | USD 0.2 (0.67%) |
14 Feb 2024 | 14 Mar 2024 | CASH | USD 0.2 (0.73%) |
15 Nov 2023 | 14 Dec 2023 | CASH | USD 0.2 (0.72%) |
16 Aug 2023 | 14 Sep 2023 | CASH | USD 0.19 (0.67%) |
17 May 2023 | 8 Jun 2023 | CASH | USD 0.19 (0.66%) |
15 Feb 2023 | 9 Mar 2023 | CASH | USD 0.19 (0.65%) |
16 Nov 2022 | 8 Dec 2022 | CASH | USD 0.18 (0.62%) |
17 Aug 2022 | 8 Sep 2022 | CASH | USD 0.18 (0.55%) |
18 May 2022 | 9 Jun 2022 | CASH | USD 0.17 (0.54%) |
16 Feb 2022 | 10 Mar 2022 | CASH | USD 0.17 (0.63%) |
17 Nov 2021 | 9 Dec 2021 | CASH | USD 0.17 (0.63%) |
18 Aug 2021 | 9 Sep 2021 | CASH | USD 0.16 (0.60%) |
19 May 2021 | 10 Jun 2021 | CASH | USD 0.16 (0.65%) |
17 Feb 2021 | 11 Mar 2021 | CASH | USD 0.16 (0.74%) |
18 Nov 2020 | 10 Dec 2020 | CASH | USD 0.15 (0.60%) |
19 Aug 2020 | 10 Sep 2020 | CASH | USD 0.15 (0.74%) |
20 May 2020 | 11 Jun 2020 | CASH | USD 0.15 (0.88%) |
19 Feb 2020 | 12 Mar 2020 | CASH | USD 0.29 (1.07%) |
20 Nov 2019 | 12 Dec 2019 | CASH | USD 0.2875 (1.13%) |
14 Aug 2019 | 12 Sep 2019 | CASH | USD 0.2875 (1.03%) |
15 May 2019 | 13 Jun 2019 | CASH | USD 0.2875 (0.97%) |
20 Feb 2019 | 14 Mar 2019 | CASH | USD 0.2875 (0.92%) |
14 Nov 2018 | 13 Dec 2018 | CASH | USD 0.2775 (0.98%) |
15 Aug 2018 | 13 Sep 2018 | CASH | USD 0.2775 (0.99%) |
16 May 2018 | 14 Jun 2018 | CASH | USD 0.2775 (1.06%) |
14 Feb 2018 | 8 Mar 2018 | CASH | USD 0.2775 (1.04%) |
15 Nov 2017 | 8 Dec 2017 | CASH | USD 0.2675 (0.89%) |
14 Aug 2017 | 8 Sep 2017 | CASH | USD 0.2675 (0.93%) |
12 May 2017 | 9 Jun 2017 | CASH | USD 0.2675 (0.98%) |
14 Feb 2017 | 10 Mar 2017 | CASH | USD 0.2675 (1.00%) |
14 Nov 2016 | 9 Dec 2016 | CASH | USD 0.2575 (1.12%) |
12 Aug 2016 | 9 Sep 2016 | CASH | USD 0.2575 (1.13%) |
12 May 2016 | 10 Jun 2016 | CASH | USD 0.2575 (1.17%) |
11 Feb 2016 | 10 Mar 2016 | CASH | USD 0.2575 (1.39%) |
10 Nov 2015 | 10 Dec 2015 | CASH | USD 0.2475 (1.41%) |
12 Aug 2015 | 10 Sep 2015 | CASH | USD 0.2475 (1.28%) |
13 May 2015 | 10 Jun 2015 | CASH | USD 0.2475 (1.24%) |
11 Feb 2015 | 10 Mar 2015 | CASH | USD 0.2475 (1.09%) |
12 Nov 2014 | 10 Dec 2014 | CASH | USD 0.2375 (0.94%) |
13 Aug 2014 | 10 Sep 2014 | CASH | USD 0.2375 (0.97%) |
14 May 2014 | 10 Jun 2014 | CASH | USD 0.2375 (1.00%) |
12 Feb 2014 | 10 Mar 2014 | CASH | USD 0.2375 (1.01%) |
13 Nov 2013 | 10 Dec 2013 | CASH | USD 0.2075 (0.83%) |
14 Aug 2013 | 10 Sep 2013 | CASH | USD 0.2075 (0.86%) |
14 May 2013 | 10 Jun 2013 | CASH | USD 0.2075 (0.86%) |
13 Feb 2013 | 8 Mar 2013 | CASH | USD 0.2075 (0.99%) |
14 Nov 2012 | 10 Dec 2012 | CASH | USD 0.2025 (1.01%) |
14 Aug 2012 | 10 Sep 2012 | CASH | USD 0.2025 (0.97%) |
14 May 2012 | 8 Jun 2012 | CASH | USD 0.2025 (1.00%) |
14 Feb 2012 | 9 Mar 2012 | CASH | USD 0.2025 (1.07%) |
14 Nov 2011 | 9 Dec 2011 | CASH | USD 0.1975 (1.00%) |
12 Aug 2011 | 9 Sep 2011 | CASH | USD 0.1975 (1.03%) |
12 May 2011 | 10 Jun 2011 | CASH | USD 0.1975 (1.03%) |
14 Feb 2011 | 10 Mar 2011 | CASH | USD 0.1975 (1.22%) |
12 Nov 2010 | 10 Dec 2010 | CASH | USD 0.195 (1.18%) |
12 Aug 2010 | 10 Sep 2010 | CASH | USD 0.195 (1.32%) |
12 May 2010 | 10 Jun 2010 | CASH | USD 0.195 (1.38%) |
11 Feb 2010 | 10 Mar 2010 | CASH | USD 0.195 (1.41%) |
12 Nov 2009 | 10 Dec 2009 | CASH | USD 0.19 (1.48%) |
12 Aug 2009 | 10 Sep 2009 | CASH | USD 0.19 (1.52%) |
13 May 2009 | 10 Jun 2009 | CASH | USD 0.19 (1.78%) |
11 Feb 2009 | 10 Mar 2009 | CASH | USD 0.19 (1.41%) |
12 Nov 2008 | 10 Dec 2008 | CASH | USD 0.1825 (1.52%) |
13 Aug 2008 | 10 Sep 2008 | CASH | USD 0.1825 (1.13%) |
14 May 2008 | 10 Jun 2008 | CASH | USD 0.1825 (1.17%) |
13 Feb 2008 | 10 Mar 2008 | CASH | USD 0.1825 (1.16%) |
14 Nov 2007 | 10 Dec 2007 | CASH | USD 0.17 (0.95%) |
14 Aug 2007 | 10 Sep 2007 | CASH | USD 0.17 (1.05%) |
14 May 2007 | 8 Jun 2007 | CASH | USD 0.17 (0.86%) |
14 Feb 2007 | 9 Mar 2007 | CASH | USD 0.17 (0.93%) |
14 Nov 2006 | 8 Dec 2006 | CASH | USD 0.15 (0.93%) |
14 Aug 2006 | 8 Sep 2006 | CASH | USD 0.15 (1.08%) |
12 May 2006 | 9 Jun 2006 | CASH | USD 0.15 (1.22%) |
14 Feb 2006 | 10 Mar 2006 | CASH | USD 0.15 (1.17%) |
14 Nov 2005 | 9 Dec 2005 | CASH | USD 0.06 (0.46%) |
8 Sep 2005 | 30 Sep 2005 | CASH | USD 0.07 (0.48%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.07 (0.56%) |
14 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1 (0.81%) |
14 Feb 2005 | 10 Mar 2005 | CASH | USD 0.0992 (0.83%) |
23 Nov 2004 | 10 Dec 2004 | CASH | USD 0.0992 (0.89%) |
12 Aug 2004 | 10 Sep 2004 | CASH | USD 0.0992 (0.89%) |
20 May 2004 | 10 Jun 2004 | CASH | USD 0.0992 (0.94%) |
11 Feb 2004 | 10 Mar 2004 | CASH | USD 0.0992 (0.96%) |
13 Nov 2003 | 10 Dec 2003 | CASH | USD 0.0992 (1.01%) |
13 Aug 2003 | 10 Sep 2003 | CASH | USD 0.0992 (1.19%) |
15 May 2003 | 10 Jun 2003 | CASH | USD 0.0992 (1.20%) |
10 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0992 (1.55%) |
7 Jan 2003 | 27 Jan 2003* | CASH | USD 0.493 (6.12%) |
13 Nov 2002 | 10 Dec 2002 | CASH | USD 0.1587 (2.55%) |
1 Oct 2002 | 21 Oct 2002* | CASH | USD 0.843 (8.74%) |
15 Aug 2002 | 10 Sep 2002 | CASH | USD 0.13488 (1.27%) |
14 May 2002 | 10 Jun 2002 | CASH | USD 0.31613 (1.86%) |
14 Feb 2002 | 8 Mar 2002 | CASH | USD 0.31613 (1.42%) |
14 Nov 2001 | 10 Dec 2001 | CASH | USD 0.31613 (1.21%) |
14 Aug 2001 | 10 Sep 2001 | CASH | USD 0.31613 (1.05%) |
14 May 2001 | 8 Jun 2001 | CASH | USD 0.31613 (0.71%) |
14 Feb 2001 | 9 Mar 2001 | CASH | USD 0.31613 (0.81%) |
14 Nov 2000 | 8 Dec 2000 | CASH | USD 0.31613 (0.78%) |
14 Aug 2000 | 8 Sep 2000 | CASH | USD 0.31613 (0.89%) |
12 May 2000 | 10 Jun 2000 | CASH | USD 0.31613 (1.20%) |