ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.43335 (1.08%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.43756 (1.09%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.42997 (1.08%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.41719 (1.04%) |
16 May 2024 | 1 Jun 2024 | CASH | USD 0.43335 (1.05%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.43756 (1.13%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.42997 (1.04%) |
18 Aug 2023 | 1 Sep 2023 | CASH | USD 0.41719 (1.05%) |
16 May 2023 | 1 Jun 2023 | CASH | USD 0.41967 (0.92%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.4213 (1.01%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.42322 (1.06%) |
18 Aug 2022 | 1 Sep 2022 | CASH | USD 0.41182 (0.87%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.41686 (0.86%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.4199 (0.91%) |
16 Nov 2021 | 1 Dec 2021 | CASH | USD 0.42477 (0.94%) |
18 Aug 2021 | 1 Sep 2021 | CASH | USD 0.39478 (0.85%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.3962 (0.87%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.39814 (0.98%) |
17 Nov 2020 | 1 Dec 2020 | CASH | USD 0.38659 (0.94%) |
18 Aug 2020 | 1 Sep 2020 | CASH | USD 0.36254 (0.90%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.3593 (0.98%) |
14 Feb 2020 | 1 Mar 2020 | CASH | USD 0.36016 (0.82%) |
18 Nov 2019 | 1 Dec 2019 | CASH | USD 0.36073 (0.89%) |
19 Aug 2019 | 1 Sep 2019 | CASH | USD 0.33776 (0.82%) |
16 May 2019 | 1 Jun 2019 | CASH | USD 0.33413 (0.89%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.33921 (0.95%) |
19 Nov 2018 | 1 Dec 2018 | CASH | USD 0.33939 (0.95%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.32997 (1.01%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.33981 (1.05%) |
17 Nov 2017 | 1 Dec 2017 | CASH | USD 0.33221 (0.87%) |
17 Aug 2017 | 1 Sep 2017 | CASH | USD 0.31809 (0.87%) |
17 May 2017 | 1 Jun 2017 | CASH | USD 0.29533 (0.90%) |
14 Feb 2017 | 1 Mar 2017 | CASH | USD 0.30633 (0.94%) |
16 Nov 2016 | 1 Dec 2016 | CASH | USD 0.29588 (0.98%) |
17 Aug 2016 | 1 Sep 2016 | CASH | USD 0.291 (0.89%) |
16 May 2016 | 1 Jun 2016 | CASH | USD 0.291 (0.93%) |
12 Feb 2016 | 1 Mar 2016 | CASH | USD 0.2697 (1.04%) |
16 Nov 2015 | 1 Dec 2015 | CASH | USD 0.2805 (1.00%) |
17 Aug 2015 | 1 Sep 2015 | CASH | USD 0.2597 (0.89%) |
15 May 2015 | 4 Jun 2015* | CASH | USD 0.34 (1.05%) |
14 May 2015 | 1 Jun 2015 | CASH | USD 0.2835 (0.88%) |
12 Feb 2015 | 1 Mar 2015 | CASH | USD 0.2719 (0.85%) |
22 Oct 2014 | 1 Dec 2014 | CASH | USD 0.2852 (0.92%) |
13 Aug 2014 | 1 Sep 2014 | CASH | USD 0.2928 (0.95%) |
14 May 2014 | 1 Jun 2014 | CASH | USD 0.2939 (0.99%) |
12 Feb 2014 | 1 Mar 2014 | CASH | USD 0.2912 (1.04%) |
13 Nov 2013 | 1 Dec 2013 | CASH | USD 0.2958 (0.98%) |
14 Aug 2013 | 1 Sep 2013 | CASH | USD 0.3004 (0.98%) |
15 May 2013 | 1 Jun 2013 | CASH | USD 0.3047 (0.91%) |
12 Feb 2013 | 1 Mar 2013 | CASH | USD 0.3092 (0.92%) |
14 Nov 2012 | 1 Dec 2012 | CASH | USD 0.2991 (0.89%) |
15 Aug 2012 | 1 Sep 2012 | CASH | USD 0.3033 (0.89%) |
15 May 2012 | 1 Jun 2012 | CASH | USD 0.2991 (0.88%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.3001 (0.90%) |
9 Nov 2011 | 1 Dec 2011 | CASH | USD 0.2847 (0.83%) |
10 Aug 2011 | 1 Sep 2011 | CASH | USD 0.2926 (0.99%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.29 (0.84%) |
9 Feb 2011 | 1 Mar 2011 | CASH | USD 0.2918 (0.82%) |
9 Nov 2010 | 1 Dec 2010 | CASH | USD 0.2804 (0.85%) |
4 Aug 2010 | 1 Sep 2010 | CASH | USD 0.2749 (0.99%) |
5 May 2010 | 1 Jun 2010 | CASH | USD 0.2728 (1.01%) |
3 Feb 2010 | 1 Mar 2010 | CASH | USD 0.28 (1.06%) |
4 Nov 2009 | 1 Dec 2009 | CASH | USD 0.2446 (1.04%) |
5 Aug 2009 | 1 Sep 2009 | CASH | USD 0.2425 (1.07%) |
6 May 2009 | 1 Jun 2009 | CASH | USD 0.2211 (1.16%) |
4 Feb 2009 | 1 Mar 2009 | CASH | USD 0.2112 (1.08%) |
5 Nov 2008 | 1 Dec 2008 | CASH | USD 0.214 (0.96%) |
6 Aug 2008 | 1 Sep 2008 | CASH | USD 0.2386 (0.91%) |
7 May 2008 | 1 Jun 2008 | CASH | USD 0.2479 (0.94%) |
6 Feb 2008 | 1 Mar 2008 | CASH | USD 0.2482 (0.84%) |
7 Nov 2007 | 1 Dec 2007 | CASH | USD 0.2249 (0.79%) |
8 Aug 2007 | 1 Sep 2007 | CASH | USD 0.2002 (0.81%) |
2 May 2007 | 1 Jun 2007 | CASH | USD 0.1894 (0.76%) |
31 Jan 2007 | 1 Mar 2007 | CASH | USD 0.1611 (0.70%) |
1 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1682 (0.78%) |
2 Aug 2006 | 1 Sep 2006 | CASH | USD 0.1418 (0.71%) |
3 May 2006 | 1 Jun 2006 | CASH | USD 0.1447 (0.74%) |
1 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1403 (0.70%) |
2 Nov 2005 | 1 Dec 2005 | CASH | USD 0.5431 (2.82%) |
3 Aug 2005 | 1 Sep 2005 | CASH | USD 0.1173 (0.04%) |
4 May 2005 | 1 Jun 2005 | CASH | USD 0.114 (0.05%) |
2 Feb 2005 | 1 Mar 2005 | CASH | USD 0.1154 (0.05%) |
3 Nov 2004 | 1 Dec 2004 | CASH | USD 0.1103 (0.06%) |
4 Aug 2004 | 1 Sep 2004 | CASH | USD 0.1025 (0.06%) |