ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.67124 (1.89%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.67774 (1.90%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.64965 (1.83%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.65835 (1.85%) |
14 May 2024 | 1 Jun 2024 | CASH | USD 0.67124 (1.77%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.67774 (1.98%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.64965 (1.92%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.65835 (1.79%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.65782 (1.67%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.66145 (1.62%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.64681 (1.55%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.66607 (1.50%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.66418 (1.54%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.6739 (1.55%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.66667 (1.59%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.66749 (1.66%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.69004 (1.73%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.65715 (1.82%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.61528 (2.02%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.61137 (1.80%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.57542 (1.84%) |
13 Feb 2020 | 1 Mar 2020 | CASH | USD 0.61098 (1.42%) |
14 Nov 2019 | 1 Dec 2019 | CASH | USD 0.55815 (1.44%) |
14 Aug 2019 | 1 Sep 2019 | CASH | USD 0.55357 (1.61%) |
14 May 2019 | 1 Jun 2019 | CASH | USD 0.548 (1.47%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.5541 (1.54%) |
14 Nov 2018 | 1 Dec 2018 | CASH | USD 0.5072 (1.55%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.5258 (1.56%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.5343 (1.53%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.4778 (1.32%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.4806 (1.20%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.4455 (1.08%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.4455 (1.03%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.3927 (0.92%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.4075 (0.98%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.4122 (1.04%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.3791 (1.20%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.3494 (0.93%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.3585 (0.84%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.3891 (0.75%) |
11 Feb 2015 | 1 Mar 2015 | CASH | USD 0.3675 (0.75%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.3097 (0.67%) |
13 Aug 2014 | 1 Sep 2014 | CASH | USD 0.3202 (0.65%) |
13 May 2014 | 1 Jun 2014 | CASH | USD 0.3213 (0.67%) |
12 Feb 2014 | 1 Mar 2014 | CASH | USD 0.3185 (0.75%) |
13 Nov 2013 | 1 Dec 2013 | CASH | USD 0.3006 (0.69%) |
13 Aug 2013 | 1 Sep 2013 | CASH | USD 0.3045 (0.71%) |
13 May 2013 | 1 Jun 2013 | CASH | USD 0.3116 (0.66%) |
13 Feb 2013 | 5 Mar 2013* | CASH | USD 0.31423 (0.71%) |
13 Nov 2012 | 3 Dec 2012* | CASH | USD 0.28215 (0.72%) |
13 Aug 2012 | 2 Sep 2012* | CASH | USD 0.28651 (0.71%) |
11 May 2012 | 31 May 2012* | CASH | USD 0.28342 (0.70%) |
13 Feb 2012 | 4 Mar 2012* | CASH | USD 0.28257 (0.72%) |
10 Nov 2011 | 30 Nov 2011* | CASH | USD 0.25034 (0.73%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.2477 (0.82%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.2557 (0.40%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.2477 (0.43%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.2114 (0.38%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.2032 (0.41%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.2084 (0.43%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.1989 (0.45%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.1754 (0.42%) |
13 Aug 2009 | 1 Sep 2009 | CASH | USD 0.1707 (0.45%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.1586 (0.49%) |
11 Feb 2009 | 1 Mar 2009 | CASH | USD 0.149 (0.44%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.1333 (0.39%) |
13 Aug 2008 | 1 Sep 2008 | CASH | USD 0.1558 (0.37%) |
13 May 2008 | 1 Jun 2008 | CASH | USD 0.1644 (0.37%) |
13 Feb 2008 | 1 Mar 2008 | CASH | USD 0.1654 (0.41%) |
13 Nov 2007 | 1 Dec 2007 | CASH | USD 0.1606 (0.40%) |
13 Aug 2007 | 1 Sep 2007 | CASH | USD 0.1458 (0.41%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.1381 (0.41%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.1312 (0.40%) |
13 Nov 2006 | 3 Dec 2006* | CASH | USD 0.12635 (0.37%) |
10 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1438 (0.41%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.1278 (0.39%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.1303 (0.43%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1245 (0.40%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.121 (0.40%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.1036 (0.35%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.1 (0.19%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.1008 (0.19%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0953 (0.22%) |
12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0864 (0.22%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.0824 (0.22%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.086 (0.22%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.0791 (0.19%) |
13 Aug 2003 | 1 Sep 2003 | CASH | USD 0.0749 (0.20%) |
19 May 2003 | 8 Jun 2003* | CASH | USD 0.07628 (0.22%) |
16 May 2003 | 1 Jun 2003 | CASH | USD 0.1038 (0.31%) |
12 Feb 2003 | 1 Mar 2003 | CASH | USD 0.0678 (0.25%) |
18 Nov 2002 | 1 Dec 2002 | CASH | USD 0.06 (0.21%) |
7 Aug 2002 | 1 Sep 2002 | CASH | USD 0.06 (0.20%) |
15 May 2002 | 1 Jun 2002 | CASH | USD 0.061 (0.20%) |
11 Feb 2002 | 1 Mar 2002 | CASH | USD 0.0594 (0.22%) |
20 Nov 2001 | 1 Dec 2001 | CASH | USD 0.055 (0.20%) |
8 Aug 2001 | 1 Sep 2001 | CASH | USD 0.057 (0.21%) |
16 May 2001 | 1 Jun 2001 | CASH | USD 0.0566 (0.23%) |
7 Feb 2001 | 1 Mar 2001 | CASH | USD 0.0579 (0.22%) |
15 Nov 2000 | 1 Dec 2000 | CASH | USD 0.0522 (0.20%) |
9 Aug 2000 | 1 Sep 2000 | CASH | USD 0.0542 (0.24%) |
10 May 2000 | 1 Jun 2000 | CASH | USD 0.0541 (0.24%) |
9 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0523 (0.29%) |
17 Nov 1999 | 7 Dec 1999* | CASH | USD 0.05122 (0.24%) |