ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.715 (1.06%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.715 (1.06%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.675 (1.00%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.675 (1.00%) |
15 May 2024 | 28 Jun 2024 | CASH | USD 0.715 (1.17%) |
4 Mar 2024 | 29 Mar 2024 | CASH | USD 0.715 (1.22%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.675 (1.06%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.675 (1.05%) |
17 May 2023 | 30 Jun 2023 | CASH | USD 0.675 (0.91%) |
1 Mar 2023 | 31 Mar 2023 | CASH | USD 0.675 (0.90%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.6375 (0.74%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.6375 (0.72%) |
18 May 2022 | 30 Jun 2022 | CASH | USD 0.6375 (0.71%) |
2 Mar 2022 | 31 Mar 2022 | CASH | USD 0.6375 (0.79%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.6025 (0.66%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.6025 (0.69%) |
19 May 2021 | 30 Jun 2021 | CASH | USD 0.6025 (0.71%) |
3 Mar 2021 | 31 Mar 2021 | CASH | USD 0.6025 (0.75%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.5675 (0.67%) |
16 Sep 2020 | 30 Sep 2020 | CASH | USD 0.5675 (0.68%) |
19 May 2020 | 30 Jun 2020 | CASH | USD 0.5675 (0.71%) |
3 Mar 2020 | 31 Mar 2020 | CASH | USD 0.5675 (0.61%) |
19 Dec 2019 | 31 Dec 2019 | CASH | USD 0.535 (0.64%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.535 (0.64%) |
22 May 2019 | 28 Jun 2019 | CASH | USD 0.535 (0.73%) |
4 Mar 2019 | 29 Mar 2019 | CASH | USD 0.535 (0.77%) |
17 Dec 2018 | 31 Dec 2018 | CASH | USD 0.505 (0.72%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.505 (0.81%) |
23 May 2018 | 29 Jun 2018 | CASH | USD 0.505 (0.87%) |
5 Mar 2018 | 30 Mar 2018 | CASH | USD 0.505 (0.88%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.475 (0.73%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.475 (0.76%) |
26 May 2017 | 30 Jun 2017 | CASH | USD 0.475 (0.77%) |
28 Feb 2017 | 31 Mar 2017 | CASH | USD 0.475 (0.81%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.445 (0.82%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.445 (0.83%) |
26 May 2016 | 30 Jun 2016 | CASH | USD 0.445 (0.82%) |
29 Feb 2016 | 31 Mar 2016 | CASH | USD 0.445 (0.81%) |
10 Dec 2015 | 31 Dec 2015 | CASH | USD 0.4175 (0.82%) |
10 Sep 2015 | 30 Sep 2015 | CASH | USD 0.4175 (0.91%) |
27 May 2015 | 30 Jun 2015 | CASH | USD 0.4175 (0.85%) |
26 Feb 2015 | 31 Mar 2015 | CASH | USD 0.4175 (0.79%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.393 (0.76%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.3925 (0.86%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.3925 (0.87%) |
27 Feb 2014 | 31 Mar 2014 | CASH | USD 0.3925 (0.89%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.3675 (0.90%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3675 (0.90%) |
29 May 2013 | 28 Jun 2013 | CASH | USD 0.3675 (0.86%) |
27 Feb 2013 | 28 Mar 2013 | CASH | USD 0.3675 (0.45%) |
28 Nov 2012 | 31 Dec 2012 | CASH | USD 0.343 (0.45%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.343 (0.45%) |
30 May 2012 | 29 Jun 2012 | CASH | USD 0.343 (0.47%) |
28 Feb 2012 | 30 Mar 2012 | CASH | USD 0.29375 (0.41%) |
27 Dec 2011 | 30 Dec 2011 | CASH | USD 0.275 (0.39%) |
30 Aug 2011 | 30 Sep 2011 | CASH | USD 0.275 (0.40%) |
27 May 2011 | 30 Jun 2011 | CASH | USD 0.275 (0.39%) |
25 Feb 2011 | 31 Mar 2011 | CASH | USD 0.275 (0.41%) |
29 Nov 2010 | 31 Dec 2010 | CASH | USD 0.25625 (0.40%) |
30 Aug 2010 | 30 Sep 2010 | CASH | USD 0.25625 (0.44%) |
27 May 2010 | 30 Jun 2010 | CASH | USD 0.25625 (0.50%) |
25 Feb 2010 | 31 Mar 2010 | CASH | USD 0.25625 (0.49%) |
27 Nov 2009 | 31 Dec 2009 | CASH | USD 0.2375 (0.48%) |
28 Aug 2009 | 30 Sep 2009 | CASH | USD 0.2375 (0.49%) |
28 May 2009 | 30 Jun 2009 | CASH | USD 0.2375 (0.58%) |
25 Feb 2009 | 31 Mar 2009 | CASH | USD 0.2375 (0.53%) |
26 Nov 2008 | 31 Dec 2008 | CASH | USD 0.2125 (0.46%) |
27 Aug 2008 | 30 Sep 2008 | CASH | USD 0.2125 (0.39%) |
28 May 2008 | 30 Jun 2008 | CASH | USD 0.2 (0.38%) |
27 Feb 2008 | 31 Mar 2008 | CASH | USD 0.2 (0.38%) |
28 Nov 2007 | 31 Dec 2007 | CASH | USD 0.2 (0.32%) |
29 Aug 2007 | 28 Sep 2007 | CASH | USD 0.2 (0.36%) |
30 May 2007 | 29 Jun 2007 | CASH | USD 0.1875 (0.30%) |
27 Feb 2007 | 30 Mar 2007 | CASH | USD 0.1875 (0.32%) |
29 Nov 2006 | 29 Dec 2006 | CASH | USD 0.1875 (0.34%) |
30 Aug 2006 | 29 Sep 2006 | CASH | USD 0.1875 (0.41%) |
30 May 2006 | 30 Jun 2006 | CASH | USD 0.175 (0.44%) |
27 Feb 2006 | 31 Mar 2006 | CASH | USD 0.175 (0.45%) |
29 Nov 2005 | 30 Dec 2005 | CASH | USD 0.175 (0.46%) |
30 Aug 2005 | 30 Sep 2005 | CASH | USD 0.175 (0.44%) |
27 May 2005 | 30 Jun 2005 | CASH | USD 0.1625 (0.41%) |
25 Feb 2005 | 31 Mar 2005 | CASH | USD 0.1625 (0.43%) |
29 Nov 2004 | 30 Dec 2004 | CASH | USD 0.1625 (0.44%) |
30 Aug 2004 | 30 Sep 2004 | CASH | USD 0.1625 (0.43%) |
27 May 2004 | 30 Jun 2004 | CASH | USD 0.15 (0.39%) |
26 Feb 2004 | 31 Mar 2004 | CASH | USD 0.15 (0.39%) |
26 Nov 2003 | 31 Dec 2003 | CASH | USD 0.15 (0.38%) |
27 Aug 2003 | 30 Sep 2003 | CASH | USD 0.15 (0.44%) |
28 May 2003 | 30 Jun 2003 | CASH | USD 0.1375 (0.41%) |
26 Feb 2003 | 31 Mar 2003 | CASH | USD 0.1375 (0.49%) |
26 Nov 2002 | 31 Dec 2002 | CASH | USD 0.1375 (0.46%) |
28 Aug 2002 | 30 Sep 2002 | CASH | USD 0.1375 (0.39%) |
29 May 2002 | 28 Jun 2002 | CASH | USD 0.125 (0.30%) |
27 Feb 2002 | 29 Mar 2002 | CASH | USD 0.125 (0.34%) |
28 Nov 2001 | 31 Dec 2001 | CASH | USD 0.125 (0.35%) |
29 Aug 2001 | 28 Sep 2001 | CASH | USD 0.125 (0.32%) |
30 May 2001 | 29 Jun 2001 | CASH | USD 0.1 (0.26%) |
27 Feb 2001 | 30 Mar 2001 | CASH | USD 0.1 (0.23%) |
29 Nov 2000 | 29 Dec 2000 | CASH | USD 0.1 (0.24%) |
30 Aug 2000 | 29 Sep 2000 | CASH | USD 0.1 (0.22%) |
30 May 2000 | 30 Jun 2000 | CASH | USD 0.1 (0.23%) |
2 Mar 2000 | 31 Mar 2000 | CASH | USD 0.1 (0.26%) |
29 Nov 1999 | 19 Dec 1999* | CASH | USD 0.1 (0.24%) |
26 Feb 1997 | 18 Mar 1997* | CASH | USD 0.25 (1.01%) |