ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 1.13 (1.00%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 1.13 (1.00%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 1.13 (1.00%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 1.07 (0.95%) |
1 May 2024 | 3 Jun 2024 | CASH | USD 1.13 (1.06%) |
8 Feb 2024 | 1 Mar 2024 | CASH | USD 1.13 (1.14%) |
13 Nov 2023 | 1 Dec 2023 | CASH | USD 1.13 (1.17%) |
10 Aug 2023 | 1 Sep 2023 | CASH | USD 1.07 (1.10%) |
3 May 2023 | 1 Jun 2023 | CASH | USD 1.07 (1.01%) |
9 Feb 2023 | 1 Mar 2023 | CASH | USD 1.07 (1.01%) |
10 Nov 2022 | 1 Dec 2022 | CASH | USD 1.07 (1.00%) |
10 Aug 2022 | 1 Sep 2022 | CASH | USD 1.01 (0.84%) |
4 May 2022 | 1 Jun 2022 | CASH | USD 1.01 (0.86%) |
10 Feb 2022 | 1 Mar 2022 | CASH | USD 1.01 (0.91%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 1.01 (0.98%) |
11 Aug 2021 | 1 Sep 2021 | CASH | USD 0.95 (0.87%) |
5 May 2021 | 1 Jun 2021 | CASH | USD 0.95 (0.87%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.95 (0.99%) |
10 Nov 2020 | 1 Dec 2020 | CASH | USD 0.95 (0.87%) |
12 Aug 2020 | 1 Sep 2020 | CASH | USD 0.93 (0.91%) |
6 May 2020 | 1 Jun 2020 | CASH | USD 0.93 (0.96%) |
12 Feb 2020 | 2 Mar 2020 | CASH | USD 0.93 (0.70%) |
6 Nov 2019 | 2 Dec 2019 | CASH | USD 0.93 (0.80%) |
7 Aug 2019 | 3 Sep 2019 | CASH | USD 0.91 (0.85%) |
8 May 2019 | 3 Jun 2019 | CASH | USD 0.91 (0.94%) |
13 Feb 2019 | 1 Mar 2019 | CASH | USD 0.91 (1.00%) |
7 Nov 2018 | 3 Dec 2018 | CASH | USD 0.91 (1.07%) |
8 Aug 2018 | 4 Sep 2018 | CASH | USD 0.89 (1.07%) |
9 May 2018 | 1 Jun 2018 | CASH | USD 0.89 (1.12%) |
7 Feb 2018 | 1 Mar 2018 | CASH | USD 0.89 (1.21%) |
8 Nov 2017 | 1 Dec 2017 | CASH | USD 0.89 (1.02%) |
8 Aug 2017 | 1 Sep 2017 | CASH | USD 0.87 (1.14%) |
9 May 2017 | 1 Jun 2017 | CASH | USD 0.87 (1.13%) |
7 Feb 2017 | 1 Mar 2017 | CASH | USD 0.87 (1.21%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.87 (1.22%) |
9 Aug 2016 | 1 Sep 2016 | CASH | USD 0.85 (1.07%) |
10 May 2016 | 1 Jun 2016 | CASH | USD 0.85 (1.11%) |
9 Feb 2016 | 1 Mar 2016 | CASH | USD 0.85 (1.19%) |
9 Nov 2015 | 1 Dec 2015 | CASH | USD 0.85 (1.29%) |
11 Aug 2015 | 1 Sep 2015 | CASH | USD 0.83 (1.20%) |
12 May 2015 | 1 Jun 2015 | CASH | USD 0.83 (1.09%) |
10 Feb 2015 | 2 Mar 2015 | CASH | USD 0.83 (1.02%) |
10 Nov 2014 | 1 Dec 2014 | CASH | USD 0.83 (1.00%) |
12 Aug 2014 | 2 Sep 2014 | CASH | USD 0.83 (1.14%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.83 (1.12%) |
11 Feb 2014 | 3 Mar 2014 | CASH | USD 0.83 (1.31%) |
5 Nov 2013 | 2 Dec 2013 | CASH | USD 0.83 (1.28%) |
6 Aug 2013 | 3 Sep 2013 | CASH | USD 0.83 (1.23%) |
7 May 2013 | 3 Jun 2013 | CASH | USD 0.83 (1.20%) |
12 Feb 2013 | 1 Mar 2013 | CASH | USD 0.83 (1.28%) |
6 Nov 2012 | 3 Dec 2012 | CASH | USD 0.83 (1.22%) |
7 Aug 2012 | 4 Sep 2012 | CASH | USD 0.83 (1.15%) |
8 May 2012 | 1 Jun 2012 | CASH | USD 0.83 (1.28%) |
7 Feb 2012 | 1 Mar 2012 | CASH | USD 0.83 (1.21%) |
8 Nov 2011 | 1 Dec 2011 | CASH | USD 0.83 (1.20%) |
9 Aug 2011 | 1 Sep 2011 | CASH | USD 0.83 (1.39%) |
10 May 2011 | 1 Jun 2011 | CASH | USD 0.83 (1.20%) |
8 Feb 2011 | 1 Mar 2011 | CASH | USD 0.83 (1.12%) |
9 Nov 2010 | 1 Dec 2010 | CASH | USD 0.83 (1.10%) |
10 Aug 2010 | 1 Sep 2010 | CASH | USD 0.83 (1.04%) |
10 May 2010 | 1 Jun 2010 | CASH | USD 0.83 (1.10%) |
9 Feb 2010 | 1 Mar 2010 | CASH | USD 0.75 (0.98%) |
9 Nov 2009 | 1 Dec 2009 | CASH | USD 0.75 (0.97%) |
10 Aug 2009 | 1 Sep 2009 | CASH | USD 0.75 (0.95%) |
11 May 2009 | 1 Jun 2009 | CASH | USD 0.75 (1.00%) |
9 Feb 2009 | 2 Mar 2009 | CASH | USD 0.75 (1.01%) |
7 Nov 2008 | 1 Dec 2008 | CASH | USD 0.75 (0.98%) |
6 Aug 2008 | 2 Sep 2008 | CASH | USD 0.75 (0.72%) |
7 May 2008 | 2 Jun 2008 | CASH | USD 0.75 (0.65%) |
6 Feb 2008 | 3 Mar 2008 | CASH | USD 0.75 (0.71%) |
7 Nov 2007 | 1 Dec 2007 | CASH | USD 0.75 (0.61%) |
8 Aug 2007 | 1 Sep 2007 | CASH | USD 0.75 (0.72%) |
8 May 2007 | 1 Jun 2007 | CASH | USD 0.54 (0.45%) |
7 Feb 2007 | 1 Mar 2007 | CASH | USD 0.54 (0.55%) |
8 Nov 2006 | 1 Dec 2006 | CASH | USD 0.54 (0.63%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.54 (0.69%) |
9 May 2006 | 1 Jun 2006 | CASH | USD 0.54 (0.77%) |
8 Feb 2006 | 1 Mar 2006 | CASH | USD 0.54 (0.77%) |
8 Nov 2005 | 1 Dec 2005 | CASH | USD 0.54 (0.77%) |
10 Aug 2005 | 1 Sep 2005 | CASH | USD 0.54 (0.71%) |
10 May 2005 | 1 Jun 2005 | CASH | USD 0.54 (0.74%) |
9 Feb 2005 | 1 Mar 2005 | CASH | USD 0.54 (0.76%) |
15 Nov 2004 | 1 Dec 2004 | CASH | USD 0.54 (0.79%) |
10 Aug 2004 | 1 Sep 2004 | CASH | USD 0.45 (0.76%) |
10 May 2004 | 1 Jun 2004 | CASH | USD 0.45 (0.86%) |
9 Feb 2004 | 1 Mar 2004 | CASH | USD 0.45 (0.76%) |
7 Nov 2003 | 1 Dec 2003 | CASH | USD 0.45 (0.83%) |
8 Aug 2003 | 1 Sep 2003 | CASH | USD 0.45 (0.87%) |
9 May 2003 | 1 Jun 2003 | CASH | USD 0.35 (0.72%) |
7 Feb 2003 | 1 Mar 2003 | CASH | USD 0.35 (0.77%) |
7 Nov 2002 | 1 Dec 2002 | CASH | USD 0.35 (0.78%) |
9 Aug 2002 | 1 Sep 2002 | CASH | USD 0.33 (0.78%) |
10 May 2002 | 1 Jun 2002 | CASH | USD 0.33 (0.73%) |
7 Feb 2002 | 1 Mar 2002 | CASH | USD 0.33 (0.80%) |
8 Nov 2001 | 1 Dec 2001 | CASH | USD 0.33 (0.88%) |
10 Aug 2001 | 1 Sep 2001 | CASH | USD 0.315 (0.83%) |
11 May 2001 | 1 Jun 2001 | CASH | USD 0.315 (0.75%) |
9 Feb 2001 | 1 Mar 2001 | CASH | USD 0.315 (0.85%) |
8 Nov 2000 | 1 Dec 2000 | CASH | USD 0.315 (0.85%) |
10 Aug 2000 | 1 Sep 2000 | CASH | USD 0.3 (0.98%) |
12 May 2000 | 1 Jun 2000 | CASH | USD 0.3 (1.09%) |
11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.3 (1.28%) |
8 Nov 1999 | 1 Dec 1999 | CASH | USD 0.3 (1.02%) |
9 Aug 1999 | 1 Sep 1999 | CASH | USD 0.3 (0.98%) |