ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.38 (1.07%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.38 (1.07%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.36 (1.01%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.36 (1.01%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.36 (1.01%) |
10 May 2024 | 14 Jun 2024 | CASH | USD 0.38 (0.99%) |
1 Mar 2024 | 15 Mar 2024 | CASH | USD 0.38 (1.06%) |
14 Nov 2023 | 8 Dec 2023 | CASH | USD 0.36 (0.93%) |
7 Sep 2023 | 8 Sep 2023 | CASH | USD 0.36 (0.90%) |
14 Aug 2023 | 8 Sep 2023 | CASH | USD 0.36 (0.89%) |
12 May 2023 | 9 Jun 2023 | CASH | USD 0.36 (0.85%) |
24 Feb 2023 | 10 Mar 2023 | CASH | USD 0.36 (0.86%) |
14 Nov 2022 | 9 Dec 2022 | CASH | USD 0.3375 (0.86%) |
12 Aug 2022 | 9 Sep 2022 | CASH | USD 0.3375 (0.74%) |
12 May 2022 | 10 Jun 2022 | CASH | USD 0.3375 (0.71%) |
24 Feb 2022 | 10 Mar 2022 | CASH | USD 0.3375 (0.82%) |
12 Nov 2021 | 10 Dec 2021 | CASH | USD 0.19451 (0.36%) |
12 Aug 2021 | 10 Sep 2021 | CASH | USD 0.19451 (0.40%) |
13 May 2021 | 10 Jun 2021 | CASH | USD 0.19451 (0.45%) |
5 Mar 2021 | 15 Mar 2021 | CASH | USD 0.19451 (0.49%) |
13 Nov 2020 | 10 Dec 2020 | CASH | USD 0.19451 (0.46%) |
13 Aug 2020 | 10 Sep 2020 | CASH | USD 0.19451 (0.50%) |
14 May 2020 | 10 Jun 2020 | CASH | USD 0.19451 (0.55%) |
19 Feb 2020 | 10 Mar 2020 | CASH | USD 0.19451 (0.39%) |
14 Nov 2019 | 10 Dec 2019 | CASH | USD 0.18438 (0.41%) |
14 Aug 2019 | 10 Sep 2019 | CASH | USD 0.18438 (0.41%) |
14 May 2019 | 10 Jun 2019 | CASH | USD 0.18438 (0.37%) |
19 Feb 2019 | 8 Mar 2019 | CASH | USD 0.18438 (0.38%) |
14 Nov 2018 | 10 Dec 2018 | CASH | USD 0.17546 (0.38%) |
14 Aug 2018 | 10 Sep 2018 | CASH | USD 0.17546 (0.41%) |
14 May 2018 | 8 Jun 2018 | CASH | USD 0.17546 (0.43%) |
14 Feb 2018 | 9 Mar 2018 | CASH | USD 0.17546 (0.47%) |
14 Nov 2017 | 8 Dec 2017 | CASH | USD 0.16655 (0.40%) |
11 Aug 2017 | 8 Sep 2017 | CASH | USD 0.16655 (0.44%) |
11 May 2017 | 9 Jun 2017 | CASH | USD 0.16655 (0.49%) |
13 Feb 2017 | 10 Mar 2017 | CASH | USD 0.16655 (0.48%) |
10 Nov 2016 | 9 Dec 2016 | CASH | USD 0.16177 (0.50%) |
11 Aug 2016 | 9 Sep 2016 | CASH | USD 0.16177 (0.46%) |
11 May 2016 | 10 Jun 2016 | CASH | USD 0.16177 (0.46%) |
10 Feb 2016 | 10 Mar 2016 | CASH | USD 0.1577 (0.49%) |
10 Nov 2015 | 10 Dec 2015 | CASH | USD 0.1577 (0.55%) |
12 Aug 2015 | 10 Sep 2015 | CASH | USD 0.1577 (0.49%) |
13 May 2015 | 10 Jun 2015 | CASH | USD 0.1577 (0.47%) |
11 Feb 2015 | 10 Mar 2015 | CASH | USD 0.1577 (0.45%) |
12 Nov 2014 | 10 Dec 2014 | CASH | USD 0.1577 (0.42%) |
13 Aug 2014 | 10 Sep 2014 | CASH | USD 0.1577 (0.49%) |
14 May 2014 | 10 Jun 2014 | CASH | USD 0.1577 (0.44%) |
12 Feb 2014 | 10 Mar 2014 | CASH | USD 0.1577 (0.54%) |
13 Nov 2013 | 10 Dec 2013 | CASH | USD 0.1577 (0.56%) |
13 Aug 2013 | 10 Sep 2013 | CASH | USD 0.1577 (0.51%) |
13 May 2013 | 10 Jun 2013 | CASH | USD 0.1577 (0.44%) |
14 Feb 2013 | 8 Mar 2013 | CASH | USD 0.26705 (0.85%) |
13 Nov 2012 | 10 Dec 2012 | CASH | USD 0.26705 (0.87%) |
13 Aug 2012 | 10 Sep 2012 | CASH | USD 0.26705 (0.69%) |
11 May 2012 | 8 Jun 2012 | CASH | USD 0.19287 (0.50%) |
13 Mar 2012 | 11 Apr 2012 | CASH | USD 0.07411 (0.19%) |
13 Feb 2012 | 9 Mar 2012 | CASH | USD 0.26705 (0.67%) |
10 Nov 2011 | 9 Dec 2011 | CASH | USD 0.26705 (0.59%) |
11 Aug 2011 | 9 Sep 2011 | CASH | USD 0.26705 (0.66%) |
12 May 2011 | 10 Jun 2011 | CASH | USD 0.26705 (0.63%) |
11 Feb 2011 | 10 Mar 2011 | CASH | USD 0.26705 (0.62%) |
10 Nov 2010 | 10 Dec 2010 | CASH | USD 0.26705 (0.64%) |
12 Aug 2010 | 10 Sep 2010 | CASH | USD 0.26705 (0.64%) |
12 May 2010 | 10 Jun 2010 | CASH | USD 0.26705 (0.63%) |
11 Feb 2010 | 10 Mar 2010 | CASH | USD 0.26705 (0.60%) |
10 Nov 2009 | 10 Dec 2009 | CASH | USD 0.26705 (0.56%) |
12 Aug 2009 | 10 Sep 2009 | CASH | USD 0.26705 (0.53%) |
13 May 2009 | 10 Jun 2009 | CASH | USD 0.26705 (0.52%) |
11 Feb 2009 | 10 Mar 2009 | CASH | USD 0.26705 (0.48%) |
12 Nov 2008 | 10 Dec 2008 | CASH | USD 0.26705 (0.51%) |
13 Aug 2008 | 10 Sep 2008 | CASH | USD 0.25428 (0.34%) |
13 May 2008 | 10 Jun 2008 | CASH | USD 0.25428 (0.30%) |
13 Feb 2008 | 10 Mar 2008 | CASH | USD 0.25428 (0.32%) |
13 Nov 2007 | 10 Dec 2007 | CASH | USD 0.22375 (0.28%) |
13 Aug 2007 | 10 Sep 2007 | CASH | USD 0.22375 (0.31%) |
11 May 2007 | 11 Jun 2007 | CASH | USD 0.22375 (0.29%) |
13 Feb 2007 | 10 Mar 2007 | CASH | USD 0.22375 (0.35%) |
13 Nov 2006 | 11 Dec 2006 | CASH | USD 0.20342 (0.34%) |
11 Aug 2006 | 11 Sep 2006 | CASH | USD 0.20342 (0.35%) |
11 May 2006 | 10 Jun 2006 | CASH | USD 0.20342 (0.37%) |
13 Feb 2006 | 10 Mar 2006 | CASH | USD 0.20342 (0.36%) |
10 Nov 2005 | 10 Dec 2005 | CASH | USD 0.20342 (0.39%) |
11 Aug 2005 | 10 Sep 2005 | CASH | USD 0.20342 (0.39%) |
11 May 2005 | 10 Jun 2005 | CASH | USD 0.20342 (0.42%) |
11 Feb 2005 | 10 Mar 2005 | CASH | USD 0.20342 (0.45%) |
10 Nov 2004 | 10 Dec 2004 | CASH | USD 0.20342 (0.49%) |
11 Aug 2004 | 10 Sep 2004 | CASH | USD 0.15514 (0.42%) |
12 May 2004 | 10 Jun 2004 | CASH | USD 0.13987 (0.44%) |
11 Feb 2004 | 10 Mar 2004 | CASH | USD 0.06994 (0.10%) |
12 Nov 2003 | 10 Dec 2003 | CASH | USD 0.06359 (0.10%) |
13 Aug 2003 | 10 Sep 2003 | CASH | USD 0.06359 (0.11%) |
13 May 2003 | 10 Jun 2003 | CASH | USD 0.05849 (0.11%) |
12 Feb 2003 | 10 Mar 2003 | CASH | USD 0.05849 (0.12%) |
13 Nov 2002 | 10 Dec 2002 | CASH | USD 0.05596 (0.11%) |
13 Aug 2002 | 10 Sep 2002 | CASH | USD 0.05596 (0.11%) |
13 May 2002 | 10 Jun 2002 | CASH | USD 0.05596 (0.10%) |
13 Feb 2002 | 10 Mar 2002 | CASH | USD 0.05596 (0.11%) |
13 Nov 2001 | 10 Dec 2001 | CASH | USD 0.05371 (0.12%) |
13 Aug 2001 | 10 Sep 2001 | CASH | USD 0.05371 (0.10%) |
11 May 2001 | 10 Jun 2001 | CASH | USD 0.05371 (0.08%) |
13 Feb 2001 | 10 Mar 2001 | CASH | USD 0.07026 (0.11%) |
23 Oct 2000 | 20 Dec 2000 | CASH | USD 0.02012 (0.03%) |
28 Aug 2000 | 29 Sep 2000 | CASH | USD 0.0318 (0.07%) |
25 May 2000 | 30 Jun 2000 | CASH | USD 0.0318 (0.07%) |
23 Feb 2000 | 31 Mar 2000 | CASH | USD 0.0318 (0.08%) |