ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 May 2025 | 28 May 2025 | Projected | USD 0.71 (1.61%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.7 (1.59%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.685 (1.55%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.675 (1.53%) |
8 May 2024 | 15 May 2024 | CASH | USD 0.71 (1.47%) |
7 Feb 2024 | 14 Feb 2024 | CASH | USD 0.7 (1.50%) |
7 Nov 2023 | 14 Nov 2023 | CASH | USD 0.685 (2.08%) |
7 Aug 2023 | 14 Aug 2023 | CASH | USD 0.675 (2.13%) |
8 May 2023 | 15 May 2023 | CASH | USD 0.655 (2.15%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.6094 (2.00%) |
7 Feb 2023 | 14 Feb 2023 | CASH | USD 1.5725 (4.08%) |
7 Nov 2022 | 14 Nov 2022 | CASH | USD 0.625 (1.95%) |
5 Aug 2022 | 12 Aug 2022 | CASH | USD 0.605 (2.18%) |
6 May 2022 | 13 May 2022 | CASH | USD 0.595 (2.20%) |
7 Feb 2022 | 14 Feb 2022 | CASH | USD 0.585 (2.14%) |
5 Nov 2021 | 12 Nov 2021 | CASH | USD 0.575 (2.44%) |
6 Aug 2021 | 13 Aug 2021 | CASH | USD 0.575 (2.24%) |
7 May 2021 | 14 May 2021 | CASH | USD 0.575 (2.15%) |
5 Feb 2021 | 12 Feb 2021 | CASH | USD 0.55 (2.52%) |
6 Nov 2020 | 13 Nov 2020 | CASH | USD 0.5 (3.08%) |
7 Aug 2020 | 14 Aug 2020 | CASH | USD 0.459 (3.36%) |
8 May 2020 | 15 May 2020 | CASH | USD 0.3842 (3.38%) |
7 Feb 2020 | 14 Feb 2020 | CASH | USD 0.525 (2.60%) |
7 Nov 2019 | 14 Nov 2019 | CASH | USD 0.52 (2.55%) |
8 Aug 2019 | 14 Aug 2019 | CASH | USD 0.515 (2.55%) |
9 May 2019 | 15 May 2019 | CASH | USD 0.51 (2.57%) |
7 Feb 2019 | 14 Feb 2019 | CASH | USD 0.5 (2.59%) |
8 Nov 2018 | 14 Nov 2018 | CASH | USD 0.475 (2.34%) |
8 Aug 2018 | 14 Aug 2018 | CASH | USD 0.475 (2.33%) |
9 May 2018 | 15 May 2018 | CASH | USD 0.463 (2.73%) |
8 Feb 2018 | 14 Feb 2018 | CASH | USD 0.463 (2.65%) |
8 Nov 2017 | 14 Nov 2017 | CASH | USD 0.463 (2.62%) |
7 Aug 2017 | 14 Aug 2017 | CASH | USD 0.463 (2.52%) |
8 May 2017 | 15 May 2017 | CASH | USD 0.463 (2.49%) |
7 Feb 2017 | 14 Feb 2017 | CASH | USD 0.463 (2.15%) |
4 Nov 2016 | 14 Nov 2016 | CASH | USD 0.463 (2.89%) |
4 Aug 2016 | 12 Aug 2016 | CASH | USD 0.463 (3.40%) |
4 May 2016 | 16 May 2016 | CASH | USD 0.463 (3.43%) |
8 Feb 2016 | 16 Feb 2016 | CASH | USD 0.463 (2.94%) |
2 Nov 2015 | 13 Nov 2015 | CASH | USD 0.698 (2.13%) |
3 Aug 2015 | 14 Aug 2015 | CASH | USD 0.693 (2.13%) |
4 May 2015 | 15 May 2015 | CASH | USD 0.68 (1.67%) |
2 Feb 2015 | 13 Feb 2015 | CASH | USD 0.665 (1.73%) |
3 Nov 2014 | 14 Nov 2014 | CASH | USD 0.653 (1.60%) |
1 Aug 2014 | 14 Aug 2014 | CASH | USD 0.638 (1.47%) |
2 May 2014 | 15 May 2014 | CASH | USD 0.625 (1.54%) |
3 Feb 2014 | 14 Feb 2014 | CASH | USD 0.613 (1.52%) |
1 Nov 2013 | 14 Nov 2013 | CASH | USD 0.6 (1.68%) |
1 Aug 2013 | 14 Aug 2013 | CASH | USD 0.588 (1.54%) |
2 May 2013 | 15 May 2013 | CASH | USD 0.583 (1.65%) |
1 Feb 2013 | 14 Feb 2013 | CASH | USD 0.57 (1.71%) |
1 Nov 2012 | 14 Nov 2012 | CASH | USD 0.533 (1.96%) |
1 Aug 2012 | 14 Aug 2012 | CASH | USD 0.525 (2.10%) |
2 May 2012 | 15 May 2012 | CASH | USD 0.5 (2.14%) |
1 Feb 2012 | 14 Feb 2012 | CASH | USD 0.5 (2.07%) |
1 Nov 2011 | 14 Nov 2011 | CASH | USD 0.5 (2.34%) |
1 Aug 2011 | 12 Aug 2011 | CASH | USD 0.5 (2.29%) |
2 May 2011 | 13 May 2011 | CASH | USD 0.5 (1.78%) |
1 Feb 2011 | 14 Feb 2011 | CASH | USD 0.5 (1.68%) |
1 Nov 2010 | 12 Nov 2010 | CASH | USD 0.495 (1.81%) |
2 Aug 2010 | 13 Aug 2010 | CASH | USD 0.488 (1.94%) |
3 May 2010 | 14 May 2010 | CASH | USD 0.488 (2.13%) |
1 Feb 2010 | 12 Feb 2010 | CASH | USD 0.488 (1.90%) |
2 Nov 2009 | 13 Nov 2009 | CASH | USD 0.488 (1.98%) |
3 Aug 2009 | 14 Aug 2009 | CASH | USD 0.488 (2.22%) |
5 May 2009 | 15 May 2009 | CASH | USD 0.488 (3.36%) |
2 Feb 2009 | 13 Feb 2009 | CASH | USD 0.488 (3.54%) |
3 Nov 2008 | 14 Nov 2008 | CASH | USD 0.488 (4.07%) |
1 Aug 2008 | 14 Aug 2008 | CASH | USD 0.488 (3.50%) |
2 May 2008 | 15 May 2008 | CASH | USD 0.488 (2.38%) |
1 Feb 2008 | 14 Feb 2008 | CASH | USD 0.488 (1.78%) |
1 Nov 2007 | 14 Nov 2007 | CASH | USD 0.48 (1.54%) |
1 Aug 2007 | 14 Aug 2007 | CASH | USD 0.473 (1.19%) |
2 May 2007 | 15 May 2007 | CASH | USD 0.465 (1.24%) |
1 Feb 2007 | 14 Feb 2007 | CASH | USD 0.455 (1.73%) |
1 Nov 2006 | 14 Nov 2006 | CASH | USD 0.445 (1.96%) |
1 Aug 2006 | 14 Aug 2006 | CASH | USD 0.438 (2.02%) |
2 May 2006 | 15 May 2006 | CASH | USD 0.425 (1.97%) |
1 Feb 2006 | 14 Feb 2006 | CASH | USD 0.4011 (1.91%) |