ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 14 Mar 2025 | Projected | USD 0.59 (0.78%) |
10 Nov 2024 | 28 Nov 2024 | Projected | USD 0.57 (0.75%) |
11 Aug 2024 | 24 Aug 2024 | Projected | USD 0.57 (0.75%) |
12 May 2024 | 25 May 2024 | Projected | USD 0.57 (0.75%) |
1 Mar 2024 | 14 Mar 2024 | CASH | USD 0.59 (0.80%) |
10 Nov 2023 | 28 Nov 2023 | CASH | USD 0.57 (1.07%) |
11 Aug 2023 | 24 Aug 2023 | CASH | USD 0.57 (0.86%) |
12 May 2023 | 25 May 2023 | CASH | USD 0.57 (1.04%) |
3 Mar 2023 | 16 Mar 2023 | CASH | USD 0.57 (0.80%) |
10 Nov 2022 | 29 Nov 2022 | CASH | USD 0.55 (0.94%) |
12 Aug 2022 | 25 Aug 2022 | CASH | USD 0.55 (0.71%) |
13 May 2022 | 26 May 2022 | CASH | USD 0.55 (0.77%) |
4 Mar 2022 | 17 Mar 2022 | CASH | USD 0.55 (0.69%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 1.25 (1.25%) |
13 Aug 2021 | 26 Aug 2021 | CASH | USD 0.4444 (0.50%) |
14 May 2021 | 27 May 2021 | CASH | USD 0.4444 (0.62%) |
5 Mar 2021 | 18 Mar 2021 | CASH | USD 0.4444 (0.68%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.39 (0.64%) |
14 Aug 2020 | 27 Aug 2020 | CASH | USD 0.39 (0.62%) |
15 May 2020 | 2 Jun 2020 | CASH | USD 0.39 (0.65%) |
28 Feb 2020 | 12 Mar 2020 | CASH | USD 0.39 (0.61%) |
15 Nov 2019 | 3 Dec 2019 | CASH | USD 2 (3.02%) |
9 Aug 2019 | 22 Aug 2019 | CASH | USD 0.36 (0.68%) |
10 May 2019 | 23 May 2019 | CASH | USD 0.36 (0.71%) |
1 Mar 2019 | 14 Mar 2019 | CASH | USD 0.36 (0.86%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 2.83 (7.35%) |
15 Aug 2018 | 30 Aug 2018 | CASH | USD 0.33 (0.78%) |
30 May 2018 | 21 Jun 2018 | CASH | USD 0.33 (0.85%) |
7 Mar 2018 | 22 Mar 2018 | CASH | USD 0.33 (0.80%) |
21 Nov 2017 | 13 Dec 2017 | CASH | USD 1.28 (2.81%) |
30 Aug 2017 | 21 Sep 2017 | CASH | USD 0.28 (0.74%) |
30 May 2017 | 22 Jun 2017 | CASH | USD 0.28 (0.71%) |
7 Mar 2017 | 23 Mar 2017 | CASH | USD 0.28 (0.75%) |
21 Nov 2016 | 14 Dec 2016 | CASH | USD 0.76 (2.16%) |
30 Aug 2016 | 22 Sep 2016 | CASH | USD 0.26 (0.61%) |
31 May 2016 | 23 Jun 2016 | CASH | USD 0.26 (0.67%) |
7 Mar 2016 | 23 Mar 2016 | CASH | USD 0.26 (0.76%) |
23 Nov 2015 | 16 Dec 2015 | CASH | USD 0.75 (2.44%) |
1 Sep 2015 | 24 Sep 2015 | CASH | USD 0.25 (0.83%) |
29 May 2015 | 25 Jun 2015 | CASH | USD 0.25 (0.66%) |
11 Mar 2015 | 26 Mar 2015 | CASH | USD 0.25 (0.61%) |
25 Nov 2014 | 19 Dec 2014 | CASH | USD 1.22 (2.76%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.22 (0.50%) |
30 May 2014 | 26 Jun 2014 | CASH | USD 0.22 (0.54%) |
26 Mar 2014 | 11 Apr 2014 | CASH | USD 0.22 (0.55%) |
27 Nov 2013 | 20 Dec 2013 | CASH | USD 1.2 (2.89%) |
4 Sep 2013 | 27 Sep 2013 | CASH | USD 0.2 (0.63%) |
30 May 2013 | 26 Jun 2013 | CASH | USD 0.2 (0.51%) |
25 Mar 2013 | 12 Apr 2013 | CASH | USD 0.2 (0.57%) |
28 Nov 2012 | 20 Dec 2012 | CASH | USD 1.68 (5.69%) |
5 Sep 2012 | 27 Sep 2012 | CASH | USD 0.18 (0.53%) |
31 May 2012 | 28 Jun 2012 | CASH | USD 0.18 (0.55%) |
27 Mar 2012 | 13 Apr 2012 | CASH | USD 0.18 (0.57%) |
5 Dec 2011 | 28 Dec 2011 | CASH | USD 0.15 (0.55%) |
2 Sep 2011 | 28 Sep 2011 | CASH | USD 1.15 (2.97%) |
1 Jun 2011 | 28 Jun 2011 | CASH | USD 0.15 (0.49%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.15 (0.52%) |
2 Dec 2010 | 29 Dec 2010 | CASH | USD 0.1 (0.38%) |
2 Sep 2010 | 27 Sep 2010 | CASH | USD 2.1 (9.43%) |
2 Jun 2010 | 28 Jun 2010 | CASH | USD 0.1 (0.44%) |
29 Mar 2010 | 16 Apr 2010 | CASH | USD 0.1 (0.40%) |
2 Dec 2009 | 29 Dec 2009 | CASH | USD 0.05 (0.26%) |
2 Sep 2009 | 25 Sep 2009 | CASH | USD 0.05 (0.26%) |
2 Jun 2009 | 26 Jun 2009 | CASH | USD 0.05 (0.30%) |
27 Mar 2009 | 17 Apr 2009 | CASH | USD 0.05 (0.39%) |
3 Dec 2008 | 29 Dec 2008 | CASH | USD 0.1 (0.87%) |
3 Sep 2008 | 27 Sep 2008 | CASH | USD 0.22 (0.74%) |
2 Jun 2008 | 27 Jun 2008 | CASH | USD 0.22 (0.73%) |
7 Mar 2008 | 28 Mar 2008 | CASH | USD 0.22 (0.91%) |
3 Dec 2007 | 27 Dec 2007 | CASH | USD 0.2 (0.70%) |
31 Aug 2007 | 27 Sep 2007 | CASH | USD 0.2 (0.64%) |
31 May 2007 | 27 Jun 2007 | CASH | USD 0.2 (0.39%) |
30 Mar 2007 | 24 Apr 2007 | CASH | USD 0.2 (0.47%) |
28 Dec 2006 | 23 Jan 2007 | CASH | USD 0.13 (0.33%) |
28 Sep 2006 | 23 Oct 2006 | CASH | USD 0.13 (0.42%) |
27 Jun 2006 | 19 Jul 2006 | CASH | USD 0.11 (0.48%) |
27 Mar 2006 | 19 Apr 2006 | CASH | USD 0.11 (0.46%) |
27 Dec 2005 | 18 Jan 2006 | CASH | USD 0.11 (0.59%) |
27 Sep 2005 | 18 Oct 2005 | CASH | USD 0.11 (0.55%) |
27 Jun 2005 | 18 Jul 2005 | CASH | USD 0.1 (0.52%) |
24 Mar 2005 | 15 Apr 2005 | CASH | USD 0.1 (0.63%) |
27 Dec 2004 | 17 Jan 2005 | CASH | USD 0.1 (0.63%) |
23 Sep 2004 | 11 Oct 2004 | CASH | USD 0.1 (0.63%) |