ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.05501 (1.59%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.0167 (0.48%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.096 (2.77%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.088 (2.54%) |
17 May 2024 | 4 Jun 2024 | CASH | USD 0.05501 (1.39%) |
4 Mar 2024 | 19 Mar 2024 | CASH | USD 0.0167 (0.37%) |
20 Nov 2023 | 20 Dec 2023 | CASH | USD 0.096 (1.91%) |
21 Aug 2023 | 6 Sep 2023 | CASH | USD 0.088 (1.73%) |
16 May 2023 | 6 Jun 2023 | CASH | USD 0.101 (2.04%) |
15 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0293 (0.57%) |
22 Nov 2022 | 21 Dec 2022 | CASH | USD 0.39619 (6.96%) |
16 Aug 2022 | 1 Sep 2022 | CASH | USD 0.13048 (2.56%) |
17 May 2022 | 2 Jun 2022 | CASH | USD 0.11048 (1.99%) |
8 Mar 2022 | 23 Mar 2022 | CASH | USD 0.0295 (0.52%) |
8 Nov 2021 | 23 Nov 2021 | CASH | USD 0.27714 (6.26%) |
29 Sep 2021 | 23 Nov 2021 | CASH | USD 0.06857 (1.44%) |
17 Aug 2021 | 2 Sep 2021 | CASH | USD 0.1 (1.75%) |
17 May 2021 | 3 Jun 2021 | CASH | USD 0.07048 (1.07%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0165 (0.33%) |
22 Dec 2020 | 1 Apr 2021 | CASH | USD 0.0215 (0.45%) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0162 (0.39%) |
2 Mar 2020 | 18 Mar 2020 | CASH | USD 0.0044 (0.12%) |
12 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0068 (0.19%) |
19 Aug 2019 | 5 Sep 2019 | CASH | USD 0.0121 (0.39%) |
21 May 2019 | 5 Jun 2019 | CASH | USD 0.0126 (0.38%) |
8 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0189 (0.49%) |
23 Nov 2018 | 10 Dec 2018 | CASH | USD 0.0245 (0.60%) |
23 May 2018 | 8 Jun 2018 | CASH | USD 0.0152 (0.33%) |
9 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0065 (0.13%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.0065 (0.20%) |
22 Aug 2017 | 11 Sep 2017 | CASH | USD 0.0045 (0.13%) |
22 Nov 2016 | 8 Dec 2016 | CASH | USD 0.0041 (0.10%) |
23 Aug 2016 | 12 Sep 2016 | CASH | USD 0.0066 (0.22%) |
10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0076 (0.52%) |
25 Aug 2015 | 14 Sep 2015 | CASH | USD 0.0094 (0.71%) |
21 May 2015 | 9 Jun 2015 | CASH | USD 0.0134 (0.42%) |
17 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0153 (0.46%) |
18 Nov 2014 | 5 Dec 2014 | CASH | USD 0.0139 (0.34%) |
12 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0185 (0.32%) |
22 May 2014 | 6 Jun 2014 | CASH | USD 0.0217 (0.35%) |
6 Mar 2014 | 24 Mar 2014 | CASH | USD 0.0206 (0.33%) |
12 Nov 2013 | 2 Dec 2013 | CASH | USD 0.05238 (0.66%) |
13 Aug 2013 | 28 Aug 2013 | CASH | USD 0.0199 (0.29%) |
20 May 2013 | 10 Jun 2013 | CASH | USD 0.0065 (0.10%) |
5 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0069 (0.09%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0228 (0.26%) |
14 Aug 2012 | 4 Sep 2012 | CASH | USD 0.04191 (0.43%) |
14 May 2012 | 4 Jun 2012 | CASH | USD 0.02952 (0.35%) |
28 Feb 2012 | 19 Mar 2012 | CASH | USD 0.04381 (0.42%) |
22 Nov 2011 | 12 Dec 2011 | CASH | USD 0.06476 (0.83%) |
16 Aug 2011 | 6 Sep 2011 | CASH | USD 0.05333 (0.63%) |
20 May 2011 | 6 Jun 2011 | CASH | USD 0.0253 (0.24%) |
15 Mar 2011 | 4 Apr 2011 | CASH | USD 0.0246 (0.18%) |
17 Nov 2010 | 6 Dec 2010 | CASH | USD 0.11429 (0.91%) |
17 Aug 2010 | 7 Sep 2010 | CASH | USD 0.07619 (0.54%) |
18 May 2010 | 7 Jun 2010 | CASH | USD 0.06095 (0.44%) |
4 Jan 2010 | 22 Mar 2010 | CASH | USD 0.09714 (0.57%) |
18 Nov 2009 | 7 Dec 2009 | CASH | USD 0.04095 (0.24%) |
3 Mar 2009 | 23 Mar 2009 | CASH | USD 0.0114 (0.24%) |
17 Nov 2008 | 8 Dec 2008 | CASH | USD 0.08 (1.32%) |
18 Aug 2008 | 8 Sep 2008 | CASH | USD 0.21714 (1.25%) |
23 May 2008 | 13 Jun 2008 | CASH | USD 0.11619 (0.23%) |
25 Feb 2008 | 17 Mar 2008 | CASH | USD 0.07905 (0.26%) |
23 Nov 2007 | 10 Dec 2007 | CASH | USD 0.09 (0.33%) |
20 Aug 2007 | 10 Sep 2007 | CASH | USD 0.07048 (0.35%) |
15 May 2007 | 4 Jun 2007 | CASH | USD 0.08191 (0.40%) |
22 Feb 2007 | 16 Mar 2007 | CASH | USD 0.07952 (0.42%) |
22 Nov 2006 | 11 Dec 2006 | CASH | USD 0.161 (1.04%) |
15 Aug 2006 | 5 Sep 2006 | CASH | USD 0.07619 (0.50%) |
16 May 2006 | 5 Jun 2006 | CASH | USD 0.1453 (0.91%) |
21 Feb 2006 | 13 Mar 2006 | CASH | USD 0.06064 (0.28%) |
21 Nov 2005 | 12 Dec 2005 | CASH | USD 0.06476 (0.44%) |
16 Aug 2005 | 6 Sep 2005 | CASH | USD 0.06603 (0.53%) |
16 May 2005 | 3 Jun 2005 | CASH | USD 0.0581 (0.64%) |
14 Feb 2005 | 4 Mar 2005 | CASH | USD 0.07704 (0.45%) |
4 Nov 2004 | 29 Nov 2004 | CASH | USD 0.03894 (0.25%) |
16 Aug 2004 | 24 Nov 2004 | CASH | USD 0.024 (0.15%) |
1 Jul 2004 | 1 Sep 2004 | CASH | USD 0.04402 (0.36%) |
31 Mar 2004 | 28 May 2004 | CASH | USD 0.0148 (0.06%) |
26 Dec 2003 | 27 Feb 2004 | CASH | USD 0.03683 (0.19%) |
8 Oct 2003 | 28 Nov 2003 | CASH | USD 0.0125 (0.08%) |
8 Jul 2003 | 25 Aug 2003 | CASH | USD 0.0082 (0.07%) |
31 Mar 2003 | 27 May 2003 | CASH | USD 0.0122 (0.13%) |
26 Dec 2002 | 28 Feb 2003 | CASH | USD 0.0252 (0.27%) |
26 Jun 2002 | 26 Aug 2002 | CASH | USD 0.0122 (0.12%) |
27 Dec 2001 | 1 Mar 2002 | CASH | USD 0.03639 (0.39%) |
19 Jul 2001 | 27 Aug 2001 | CASH | USD 0.0097 (0.15%) |
26 Dec 2000 | 26 Feb 2001 | CASH | USD 0.0204 (0.23%) |
22 Jun 2000 | 25 Aug 2000 | CASH | USD 0.0127 (0.11%) |
22 Dec 1999 | 10 Mar 2000 | CASH | USD 0.02418 (0.09%) |
20 Jul 1999 | 13 Aug 1999 | CASH | USD 0.01547 (0.08%) |