ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2025 | 26 May 2025 | Projected | USD 0.425 (1.11%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.41 (1.07%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.41 (1.07%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.39 (1.02%) |
6 May 2024 | 1 Jun 2024 | CASH | USD 0.425 (1.08%) |
6 Feb 2024 | 1 Mar 2024 | CASH | USD 0.41 (1.13%) |
6 Nov 2023 | 1 Dec 2023 | CASH | USD 0.41 (1.11%) |
4 Aug 2023 | 1 Sep 2023 | CASH | USD 0.39 (1.05%) |
4 May 2023 | 1 Jun 2023 | CASH | USD 0.39 (1.00%) |
6 Feb 2023 | 1 Mar 2023 | CASH | USD 0.39 (0.99%) |
4 Nov 2022 | 1 Dec 2022 | CASH | USD 0.39 (1.02%) |
4 Aug 2022 | 1 Sep 2022 | CASH | USD 0.39 (0.99%) |
5 May 2022 | 1 Jun 2022 | CASH | USD 0.39 (0.89%) |
4 Feb 2022 | 1 Mar 2022 | CASH | USD 0.39 (0.92%) |
4 Nov 2021 | 1 Dec 2021 | CASH | USD 0.39 (0.99%) |
5 Aug 2021 | 1 Sep 2021 | CASH | USD 0.39 (1.03%) |
6 May 2021 | 1 Jun 2021 | CASH | USD 0.39 (1.03%) |
4 Feb 2021 | 1 Mar 2021 | CASH | USD 0.39 (1.20%) |
5 Nov 2020 | 1 Dec 2020 | CASH | USD 0.39 (1.34%) |
6 Aug 2020 | 1 Sep 2020 | CASH | USD 0.39 (1.35%) |
6 May 2020 | 1 Jun 2020 | CASH | USD 0.39 (0.94%) |
6 Feb 2020 | 1 Mar 2020 | CASH | USD 0.39 (0.75%) |
6 Nov 2019 | 1 Dec 2019 | CASH | USD 0.38 (0.80%) |
6 Aug 2019 | 1 Sep 2019 | CASH | USD 0.38 (0.87%) |
6 May 2019 | 1 Jun 2019 | CASH | USD 0.38 (0.89%) |
6 Feb 2019 | 1 Mar 2019 | CASH | USD 0.38 (0.98%) |
6 Nov 2018 | 1 Dec 2018 | CASH | USD 0.36 (0.96%) |
6 Aug 2018 | 1 Sep 2018 | CASH | USD 0.36 (0.98%) |
4 May 2018 | 1 Jun 2018 | CASH | USD 0.36 (1.06%) |
6 Feb 2018 | 1 Mar 2018 | CASH | USD 0.36 (1.14%) |
6 Nov 2017 | 1 Dec 2017 | CASH | USD 0.36 (1.10%) |
3 Aug 2017 | 1 Sep 2017 | CASH | USD 0.36 (1.12%) |
3 May 2017 | 1 Jun 2017 | CASH | USD 0.36 (1.24%) |
3 Feb 2017 | 1 Mar 2017 | CASH | USD 0.36 (1.20%) |
3 Nov 2016 | 1 Dec 2016 | CASH | USD 0.36 (1.08%) |
3 Aug 2016 | 1 Sep 2016 | CASH | USD 0.36 (1.08%) |
4 May 2016 | 1 Jun 2016 | CASH | USD 0.36 (1.07%) |
3 Feb 2016 | 1 Mar 2016 | CASH | USD 0.36 (1.09%) |
4 Nov 2015 | 1 Dec 2015 | CASH | USD 0.36 (1.16%) |
5 Aug 2015 | 1 Sep 2015 | CASH | USD 0.36 (1.07%) |
5 May 2015 | 1 Jun 2015 | CASH | USD 0.36 (0.98%) |
4 Feb 2015 | 1 Mar 2015 | CASH | USD 0.36 (0.89%) |
5 Nov 2014 | 1 Dec 2014 | CASH | USD 0.36 (0.98%) |
5 Aug 2014 | 1 Sep 2014 | CASH | USD 0.36 (1.16%) |
5 May 2014 | 1 Jun 2014 | CASH | USD 0.36 (1.08%) |
5 Feb 2014 | 1 Mar 2014 | CASH | USD 0.36 (1.16%) |
5 Nov 2013 | 1 Dec 2013 | CASH | USD 0.55 (1.44%) |
5 Aug 2013 | 1 Sep 2013 | CASH | USD 0.55 (1.44%) |
3 May 2013 | 1 Jun 2013 | CASH | USD 0.55 (1.19%) |
5 Feb 2013 | 1 Mar 2013 | CASH | USD 0.55 (1.38%) |
5 Nov 2012 | 1 Dec 2012 | CASH | USD 0.55 (1.24%) |
3 Aug 2012 | 1 Sep 2012 | CASH | USD 0.55 (1.11%) |
3 May 2012 | 1 Jun 2012 | CASH | USD 0.55 (1.17%) |
3 Feb 2012 | 1 Mar 2012 | CASH | USD 0.55 (1.25%) |
3 Nov 2011 | 1 Dec 2011 | CASH | USD 0.55 (1.20%) |
3 Aug 2011 | 1 Sep 2011 | CASH | USD 0.55 (1.25%) |
4 May 2011 | 1 Jun 2011 | CASH | USD 0.55 (1.31%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.0245 (0.06%) |
28 Feb 2011 | 1 Mar 2011 | CASH | USD 0.5255 (1.39%) |
3 Feb 2011 | 23 Feb 2011* | CASH | USD 0.55 (1.35%) |
3 Nov 2010 | 1 Dec 2010 | CASH | USD 0.55 (1.49%) |
4 Aug 2010 | 1 Sep 2010 | CASH | USD 0.55 (1.42%) |
5 May 2010 | 1 Jun 2010 | CASH | USD 0.55 (1.48%) |
3 Feb 2010 | 1 Mar 2010 | CASH | USD 0.55 (1.25%) |
4 Nov 2009 | 1 Dec 2009 | CASH | USD 0.55 (1.31%) |
5 Aug 2009 | 1 Sep 2009 | CASH | USD 0.55 (1.33%) |
5 May 2009 | 1 Jun 2009 | CASH | USD 0.55 (1.28%) |
4 Feb 2009 | 1 Mar 2009 | CASH | USD 0.55 (1.07%) |
5 Nov 2008 | 1 Dec 2008 | CASH | USD 0.55 (0.96%) |
5 Aug 2008 | 1 Sep 2008 | CASH | USD 0.55 (0.80%) |
5 May 2008 | 1 Jun 2008 | CASH | USD 0.55 (0.70%) |
5 Feb 2008 | 1 Mar 2008 | CASH | USD 0.55 (0.75%) |
5 Nov 2007 | 1 Dec 2007 | CASH | USD 0.5 (0.72%) |
3 Aug 2007 | 1 Sep 2007 | CASH | USD 0.5 (0.79%) |
3 May 2007 | 1 Jun 2007 | CASH | USD 0.5 (0.71%) |
5 Feb 2007 | 1 Mar 2007 | CASH | USD 0.5 (0.82%) |
3 Nov 2006 | 1 Dec 2006 | CASH | USD 0.45 (0.76%) |
3 Aug 2006 | 1 Sep 2006 | CASH | USD 0.45 (0.80%) |
3 May 2006 | 1 Jun 2006 | CASH | USD 0.45 (0.87%) |
3 Feb 2006 | 1 Mar 2006 | CASH | USD 0.45 (0.91%) |
3 Nov 2005 | 1 Dec 2005 | CASH | USD 0.43 (0.92%) |
3 Aug 2005 | 1 Sep 2005 | CASH | USD 0.4125 (0.83%) |
4 May 2005 | 1 Jun 2005 | CASH | USD 0.4125 (0.94%) |
3 Feb 2005 | 1 Mar 2005 | CASH | USD 0.4125 (1.02%) |
3 Nov 2004 | 1 Dec 2004 | CASH | USD 0.375 (0.91%) |
4 Aug 2004 | 1 Sep 2004 | CASH | USD 0.375 (0.95%) |
5 May 2004 | 1 Jun 2004 | CASH | USD 0.375 (0.96%) |
4 Feb 2004 | 1 Mar 2004 | CASH | USD 0.375 (0.99%) |
5 Nov 2003 | 1 Dec 2003 | CASH | USD 0.375 (1.09%) |
5 Aug 2003 | 1 Sep 2003 | CASH | USD 0.375 (1.09%) |
5 May 2003 | 1 Jun 2003 | CASH | USD 0.375 (1.11%) |
5 Feb 2003 | 1 Mar 2003 | CASH | USD 0.375 (3.63%) |
5 Nov 2002 | 1 Dec 2002 | CASH | USD 0.375 (3.41%) |
5 Aug 2002 | 1 Sep 2002 | CASH | USD 0.375 (3.58%) |
3 May 2002 | 1 Jun 2002 | CASH | USD 0.375 (3.40%) |
5 Feb 2002 | 1 Mar 2002 | CASH | USD 0.375 (2.94%) |
8 Nov 2001 | 7 Dec 2001 | CASH | USD 0.375 (3.26%) |
7 Nov 2001 | 1 Dec 2001 | CASH | USD 0.27919 (2.34%) |
3 Aug 2001 | 1 Sep 2001 | CASH | USD 0.375 (3.67%) |
3 May 2001 | 1 Jun 2001 | CASH | USD 0.375 (3.75%) |
5 Feb 2001 | 1 Mar 2001 | CASH | USD 0.375 (4.05%) |
3 Nov 2000 | 1 Dec 2000 | CASH | USD 0.375 (4.35%) |
3 Aug 2000 | 1 Sep 2000 | CASH | USD 0.375 (4.19%) |
3 May 2000 | 1 Jun 2000 | CASH | USD 0.375 (4.49%) |