ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.50002 (1.58%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.51619 (1.64%) |
19 Nov 2024 Upcoming | 6 Dec 2024 | CASH | USD 0.54325 (1.72%) |
24 Sep 2024 Upcoming | 7 Oct 2024 | CASH | USD 0.54325 (1.72%) |
20 May 2024 | 7 Jun 2024 | CASH | USD 0.50002 (1.53%) |
18 Mar 2024 | 8 Apr 2024 | CASH | USD 0.51619 (1.63%) |
20 Nov 2023 | 7 Dec 2023 | CASH | USD 0.486 (1.48%) |
18 Sep 2023 | 6 Oct 2023 | CASH | USD 0.527 (1.61%) |
22 May 2023 | 8 Jun 2023 | CASH | USD 0.47252 (1.62%) |
20 Mar 2023 | 7 Apr 2023 | CASH | USD 0.466 (1.81%) |
21 Nov 2022 | 7 Dec 2022 | CASH | USD 0.447 (1.53%) |
19 Sep 2022 | 7 Oct 2022 | CASH | USD 0.447 (1.95%) |
23 May 2022 | 8 Jun 2022 | CASH | USD 0.936 (3.21%) |
20 Sep 2021 | 7 Oct 2021 | CASH | USD 1.019 (3.99%) |
24 May 2021 | 10 Jun 2021 | CASH | USD 0.58334 (2.33%) |
21 Sep 2020 | 8 Oct 2020 | CASH | USD 0.28058 (1.62%) |
18 May 2020 | 4 Jun 2020 | CASH | USD 0.934 (5.09%) |
23 Sep 2019 | 10 Oct 2019 | CASH | USD 0.955 (3.00%) |
20 May 2019 | 6 Jun 2019 | CASH | USD 0.936 (2.84%) |
24 Sep 2018 | 11 Oct 2018 | CASH | USD 0.97826 (2.54%) |
21 May 2018 | 7 Jun 2018 | CASH | USD 0.644 (1.66%) |
18 Sep 2017 | 6 Oct 2017 | CASH | USD 0.94 (2.85%) |
21 Apr 2017 | 8 May 2017 | CASH | USD 0.846 (2.68%) |
16 Sep 2016 | 7 Oct 2016 | CASH | USD 0.89696 (3.03%) |
20 May 2016 | 7 Jun 2016 | CASH | USD 0.89256 (2.97%) |
18 Sep 2015 | 7 Oct 2015 | CASH | USD 0.89816 (2.63%) |
15 May 2015 | 5 Jun 2015 | CASH | USD 1.22718 (3.12%) |
22 Sep 2014 | 6 Oct 2014 | CASH | USD 1.477 (3.04%) |
19 May 2014 | 6 Jun 2014 | CASH | USD 1.518 (2.96%) |
23 Sep 2013 | 7 Oct 2013 | CASH | USD 1.4872 (3.07%) |
20 May 2013 | 7 Jun 2013 | CASH | USD 1.40173 (2.86%) |
24 Sep 2012 | 11 Oct 2012 | CASH | USD 1.36 (2.84%) |
21 May 2012 | 7 Jun 2012 | CASH | USD 1.372 (3.41%) |
19 Sep 2011 | 29 Sep 2011 | CASH | USD 1.477 (3.91%) |
23 May 2011 | 3 Jun 2011 | CASH | USD 1.383 (2.88%) |
20 Sep 2010 | 30 Sep 2010 | CASH | USD 1.284 (3.05%) |
24 May 2010 | 4 Jun 2010 | CASH | USD 1.373 (3.49%) |
21 Sep 2009 | 1 Oct 2009 | CASH | USD 1.424 (2.76%) |
18 May 2009 | 29 May 2009 | CASH | USD 1.664 (3.69%) |
22 Sep 2008 | 2 Oct 2008 | CASH | USD 1.965 (3.38%) |
19 May 2008 | 30 May 2008 | CASH | USD 2.062 (2.48%) |
22 Oct 2007 | 1 Nov 2007 | CASH | USD 1.66 (2.25%) |
18 Jun 2007 | 28 Jun 2007 | CASH | USD 1.713 (2.36%) |
23 Oct 2006 | 2 Nov 2006 | CASH | USD 1.536 (2.51%) |
19 Jun 2006 | 29 Jun 2006 | CASH | USD 3.094 (5.35%) |
24 Oct 2005 | 3 Nov 2005 | CASH | USD 1.0843 (0.84%) |
20 Jun 2005 | 30 Jun 2005 | CASH | USD 2.358 (1.74%) |
21 Jun 2004 | 1 Jul 2004 | CASH | USD 1.806 (1.67%) |
23 Jun 2003 | 3 Jul 2003 | CASH | USD 1.59 (1.95%) |
24 Jun 2002 | 5 Jul 2002 | CASH | USD 1.29 (1.67%) |
18 Jun 2001 | 2 Jul 2001 | CASH | USD 0.7544 (1.12%) |
14 Jun 2000 | 3 Jul 2000 | CASH | USD 0.644 (1.17%) |
16 Jun 1999 | 7 Jul 1999 | CASH | USD 0.636 (1.00%) |
17 Jun 1998 | 15 Jul 1998 | CASH | USD 0.6272 (0.94%) |
18 Jun 1997 | 11 Jul 1997 | CASH | USD 0.5664 (1.03%) |
19 Jun 1996 | 12 Jul 1996 | CASH | USD 0.5416 (1.11%) |