ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 1.025 (1.02%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 1.025 (1.02%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 1.025 (1.02%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 1.025 (1.02%) |
16 May 2024 | 17 Jun 2024 | CASH | USD 1.025 (0.99%) |
15 Feb 2024 | 18 Mar 2024 | CASH | USD 1.025 (1.12%) |
16 Nov 2023 | 18 Dec 2023 | CASH | USD 1.025 (1.14%) |
17 Aug 2023 | 18 Sep 2023 | CASH | USD 1.025 (1.12%) |
11 May 2023 | 16 Jun 2023 | CASH | USD 1.005 (1.01%) |
16 Feb 2023 | 16 Mar 2023 | CASH | USD 1.005 (1.01%) |
17 Nov 2022 | 16 Dec 2022 | CASH | USD 1.005 (1.03%) |
11 Aug 2022 | 16 Sep 2022 | CASH | USD 1.005 (0.91%) |
12 May 2022 | 16 Jun 2022 | CASH | USD 0.985 (0.90%) |
17 Feb 2022 | 16 Mar 2022 | CASH | USD 0.985 (0.99%) |
10 Nov 2021 | 16 Dec 2021 | CASH | USD 0.985 (0.97%) |
12 Aug 2021 | 16 Sep 2021 | CASH | USD 0.985 (0.92%) |
13 May 2021 | 16 Jun 2021 | CASH | USD 0.965 (0.95%) |
11 Feb 2021 | 16 Mar 2021 | CASH | USD 0.965 (1.03%) |
12 Nov 2020 | 16 Dec 2020 | CASH | USD 0.965 (0.99%) |
13 Aug 2020 | 16 Sep 2020 | CASH | USD 0.965 (1.14%) |
14 May 2020 | 16 Jun 2020 | CASH | USD 0.945 (1.15%) |
13 Feb 2020 | 16 Mar 2020 | CASH | USD 0.945 (0.97%) |
14 Nov 2019 | 16 Dec 2019 | CASH | USD 0.945 (1.07%) |
15 Aug 2019 | 16 Sep 2019 | CASH | USD 0.945 (1.06%) |
16 May 2019 | 17 Jun 2019 | CASH | USD 0.9275 (1.07%) |
14 Feb 2019 | 18 Mar 2019 | CASH | USD 0.9275 (1.04%) |
15 Nov 2018 | 17 Dec 2018 | CASH | USD 0.9275 (1.07%) |
16 Aug 2018 | 17 Sep 2018 | CASH | USD 0.9275 (1.13%) |
17 May 2018 | 18 Jun 2018 | CASH | USD 0.89 (1.17%) |
15 Feb 2018 | 16 Mar 2018 | CASH | USD 0.89 (1.18%) |
16 Nov 2017 | 18 Dec 2017 | CASH | USD 0.89 (0.98%) |
16 Aug 2017 | 18 Sep 2017 | CASH | USD 0.89 (1.02%) |
17 May 2017 | 16 Jun 2017 | CASH | USD 0.855 (1.03%) |
15 Feb 2017 | 16 Mar 2017 | CASH | USD 0.855 (1.10%) |
16 Nov 2016 | 16 Dec 2016 | CASH | USD 0.855 (1.13%) |
10 Aug 2016 | 16 Sep 2016 | CASH | USD 0.855 (1.01%) |
18 May 2016 | 16 Jun 2016 | CASH | USD 0.825 (1.04%) |
10 Feb 2016 | 16 Mar 2016 | CASH | USD 0.825 (1.05%) |
10 Nov 2015 | 16 Dec 2015 | CASH | USD 0.825 (1.21%) |
12 Aug 2015 | 16 Sep 2015 | CASH | USD 0.825 (1.10%) |
13 May 2015 | 16 Jun 2015 | CASH | USD 0.795 (1.04%) |
11 Feb 2015 | 16 Mar 2015 | CASH | USD 0.795 (0.94%) |
12 Nov 2014 | 16 Dec 2014 | CASH | USD 0.795 (0.96%) |
13 Aug 2014 | 16 Sep 2014 | CASH | USD 0.795 (1.11%) |
14 May 2014 | 16 Jun 2014 | CASH | USD 0.78 (1.09%) |
12 Feb 2014 | 17 Mar 2014 | CASH | USD 0.78 (1.09%) |
13 Nov 2013 | 16 Dec 2013 | CASH | USD 0.78 (1.09%) |
14 Aug 2013 | 16 Sep 2013 | CASH | USD 0.78 (1.10%) |
15 May 2013 | 17 Jun 2013 | CASH | USD 0.765 (1.06%) |
13 Feb 2013 | 18 Mar 2013 | CASH | USD 0.765 (1.10%) |
14 Nov 2012 | 17 Dec 2012 | CASH | USD 0.765 (1.23%) |
15 Aug 2012 | 17 Sep 2012 | CASH | USD 0.765 (1.12%) |
16 May 2012 | 18 Jun 2012 | CASH | USD 0.75 (3.46%) |
15 Feb 2012 | 16 Mar 2012 | CASH | USD 0.75 (3.49%) |
16 Nov 2011 | 16 Dec 2011 | CASH | USD 0.75 (3.63%) |
10 Aug 2011 | 16 Sep 2011 | CASH | USD 0.75 (4.20%) |
18 May 2011 | 16 Jun 2011 | CASH | USD 0.735 (3.77%) |
9 Feb 2011 | 16 Mar 2011 | CASH | USD 0.735 (4.05%) |
9 Nov 2010 | 16 Dec 2010 | CASH | USD 0.735 (3.99%) |
11 Aug 2010 | 16 Sep 2010 | CASH | USD 0.735 (4.15%) |
19 May 2010 | 16 Jun 2010 | CASH | USD 0.72 (4.25%) |
10 Feb 2010 | 16 Mar 2010 | CASH | USD 0.72 (4.35%) |
10 Nov 2009 | 16 Dec 2009 | CASH | USD 0.72 (4.41%) |
12 Aug 2009 | 16 Sep 2009 | CASH | USD 0.72 (4.62%) |
14 May 2009 | 16 Jun 2009 | CASH | USD 0.69 (4.91%) |
13 May 2009 | 16 Jun 2009 | CASH | USD 0.81 (5.63%) |
11 Feb 2009 | 16 Mar 2009 | CASH | USD 0.69 (4.54%) |
12 Nov 2008 | 16 Dec 2008 | CASH | USD 0.69 (4.36%) |
13 Aug 2008 | 16 Sep 2008 | CASH | USD 0.69 (3.87%) |
15 May 2008 | 16 Jun 2008 | CASH | USD 0.66 (3.49%) |
13 Feb 2008 | 17 Mar 2008 | CASH | USD 0.6612 (3.54%) |
14 Nov 2007 | 17 Dec 2007 | CASH | USD 0.66 (3.36%) |
15 Aug 2007 | 17 Sep 2007 | CASH | USD 0.6666 (3.59%) |
9 May 2007 | 18 Jun 2007 | CASH | USD 0.63 (3.05%) |
14 Feb 2007 | 15 Mar 2007 | CASH | USD 0.63 (3.09%) |
15 Nov 2006 | 18 Dec 2006 | CASH | USD 0.55892 (1.76%) |
9 Aug 2006 | 18 Sep 2006 | CASH | USD 0.55892 (1.84%) |
10 May 2006 | 16 Jun 2006 | CASH | USD 0.54145 (1.87%) |
15 Feb 2006 | 7 Mar 2006* | CASH | USD 0.54145 (1.91%) |
9 Nov 2005 | 29 Nov 2005* | CASH | USD 0.54145 (2.07%) |
10 Aug 2005 | 30 Aug 2005* | CASH | USD 0.54145 (1.90%) |
11 May 2005 | 31 May 2005* | CASH | USD 0.48032 (1.71%) |
9 Feb 2005 | 1 Mar 2005* | CASH | USD 0.48032 (1.77%) |
9 Nov 2004 | 29 Nov 2004* | CASH | USD 0.48032 (1.89%) |
11 Aug 2004 | 31 Aug 2004* | CASH | USD 0.48032 (2.15%) |
12 May 2004 | 1 Jun 2004* | CASH | USD 0.48032 (2.46%) |
11 Feb 2004 | 2 Mar 2004* | CASH | USD 0.48032 (2.16%) |
12 Nov 2003 | 2 Dec 2003* | CASH | USD 0.48032 (2.72%) |
13 Aug 2003 | 2 Sep 2003* | CASH | USD 0.48032 (2.74%) |
14 May 2003 | 3 Jun 2003* | CASH | USD 0.48032 (2.84%) |
12 Feb 2003 | 4 Mar 2003* | CASH | USD 0.48032 (3.11%) |
13 Nov 2002 | 3 Dec 2002* | CASH | USD 0.48032 (2.56%) |
14 Aug 2002 | 3 Sep 2002* | CASH | USD 0.48032 (1.80%) |
15 May 2002 | 4 Jun 2002* | CASH | USD 0.48032 (1.30%) |
13 Feb 2002 | 5 Mar 2002* | CASH | USD 0.48032 (1.39%) |
14 Nov 2001 | 4 Dec 2001* | CASH | USD 0.48032 (1.19%) |
15 Aug 2001 | 4 Sep 2001* | CASH | USD 0.48032 (1.27%) |
9 May 2001 | 29 May 2001* | CASH | USD 0.48032 (1.09%) |
14 Feb 2001 | 6 Mar 2001* | CASH | USD 0.48032 (1.18%) |
15 Nov 2000 | 5 Dec 2000* | CASH | USD 0.48032 (0.57%) |
9 Aug 2000 | 29 Aug 2000* | CASH | USD 0.48032 (0.69%) |
10 May 2000 | 30 May 2000* | CASH | USD 0.48032 (0.81%) |
9 Feb 2000 | 29 Feb 2000* | CASH | USD 0.48032 (0.90%) |
9 Nov 1999 | 29 Nov 1999* | CASH | USD 0.48032 (0.87%) |