ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.4091 (1.29%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.3826 (1.21%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.3847 (1.21%) |
31 May 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.4033 (1.27%) |
28 Feb 2024 | 28 Mar 2024 | CASH | USD 0.4091 (1.31%) |
29 Nov 2023 | 29 Dec 2023 | CASH | USD 0.3826 (1.19%) |
30 Aug 2023 | 29 Sep 2023 | CASH | USD 0.3847 (1.34%) |
30 May 2023 | 30 Jun 2023 | CASH | USD 0.3825 (1.32%) |
2 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3822 (1.39%) |
1 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3649 (1.53%) |
31 Aug 2022 | 29 Sep 2022 | CASH | USD 0.3743 (1.55%) |
1 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3867 (1.41%) |
2 Mar 2022 | 31 Mar 2022 | CASH | USD 0.386 (1.31%) |
2 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3821 (1.32%) |
1 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3472 (1.12%) |
1 Jun 2021 | 30 Jun 2021 | CASH | USD 0.364 (1.18%) |
2 Mar 2021 | 31 Mar 2021 | CASH | USD 0.347 (1.30%) |
2 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3384 (1.44%) |
1 Sep 2020 | 30 Sep 2020 | CASH | USD 0.3358 (1.63%) |
1 Jun 2020 | 30 Jun 2020 | CASH | USD 0.322 (1.97%) |
2 Mar 2020 | 31 Mar 2020 | CASH | USD 0.3272 (1.40%) |
2 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3104 (1.24%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.3105 (1.46%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.3057 (1.30%) |
28 Feb 2019 | 29 Mar 2019 | CASH | USD 0.3137 (1.36%) |
30 Nov 2018 | 31 Dec 2018 | CASH | USD 0.2927 (1.27%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.2994 (1.20%) |
31 May 2018 | 29 Jun 2018 | CASH | USD 0.2999 (1.18%) |
28 Feb 2018 | 29 Mar 2018 | CASH | USD 0.3036 (1.13%) |
30 Nov 2017 | 29 Dec 2017 | CASH | USD 0.2849 (1.03%) |
30 Aug 2017 | 29 Sep 2017 | CASH | USD 0.2911 (1.05%) |
31 May 2017 | 30 Jun 2017 | CASH | USD 0.2719 (1.07%) |
1 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2749 (1.00%) |
30 Nov 2016 | 30 Dec 2016 | CASH | USD 0.346 (1.31%) |
31 Aug 2016 | 30 Sep 2016 | CASH | USD 0.2637 (1.08%) |
31 May 2016 | 30 Jun 2016 | CASH | USD 0.2641 (0.96%) |
1 Mar 2016 | 31 Mar 2016 | CASH | USD 0.2574 (1.01%) |
1 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2438 (0.90%) |
31 Aug 2015 | 30 Sep 2015 | CASH | USD 0.2465 (0.96%) |
29 May 2015 | 30 Jun 2015 | CASH | USD 0.2616 (0.89%) |
27 Feb 2015 | 31 Mar 2015 | CASH | USD 0.2611 (0.91%) |
1 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2702 (0.91%) |
28 Aug 2014 | 30 Sep 2014 | CASH | USD 0.2832 (0.94%) |
29 May 2014 | 30 Jun 2014 | CASH | USD 0.2837 (1.04%) |
27 Feb 2014 | 31 Mar 2014 | CASH | USD 0.2759 (0.98%) |
29 Nov 2013 | 31 Dec 2013 | CASH | USD 0.3075 (0.98%) |
28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.3075 (1.07%) |
29 May 2013 | 28 Jun 2013 | CASH | USD 0.3075 (1.09%) |
26 Feb 2013 | 28 Mar 2013 | CASH | USD 0.299 (1.13%) |
29 Nov 2012 | 31 Dec 2012 | CASH | USD 0.3101 (1.31%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.3114 (1.37%) |
30 May 2012 | 29 Jun 2012 | CASH | USD 0.2989 (1.43%) |
29 Feb 2012 | 30 Mar 2012 | CASH | USD 0.3123 (1.33%) |
30 Nov 2011 | 30 Dec 2011 | CASH | USD 0.3024 (1.61%) |
31 Aug 2011 | 30 Sep 2011 | CASH | USD 0.3143 (1.40%) |
31 May 2011 | 30 Jun 2011 | CASH | USD 0.3174 (1.16%) |
1 Mar 2011 | 31 Mar 2011 | CASH | USD 0.3158 (1.14%) |
1 Dec 2010 | 31 Dec 2010 | CASH | USD 0.3015 (1.20%) |
31 Aug 2010 | 30 Sep 2010 | CASH | USD 0.3075 (1.31%) |
31 May 2010 | 30 Jun 2010 | CASH | USD 0.294 (1.20%) |
1 Mar 2010 | 31 Mar 2010 | CASH | USD 0.3075 (1.20%) |
1 Dec 2009 | 31 Dec 2009 | CASH | USD 0.3075 (1.34%) |
31 Aug 2009 | 30 Sep 2009 | CASH | USD 0.3075 (1.29%) |
29 May 2009 | 30 Jun 2009 | CASH | USD 0.3075 (1.49%) |
27 Feb 2009 | 31 Mar 2009 | CASH | USD 0.3075 (2.31%) |
1 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3075 (1.64%) |
28 Aug 2008 | 30 Sep 2008 | CASH | USD 0.3075 (1.02%) |
29 May 2008 | 30 Jun 2008 | CASH | USD 0.2958 (0.92%) |
28 Feb 2008 | 31 Mar 2008 | CASH | USD 0.2996 (0.94%) |
29 Nov 2007 | 31 Dec 2007 | CASH | USD 0.2758 (0.77%) |
29 Aug 2007 | 28 Sep 2007 | CASH | USD 0.275 (0.80%) |
30 May 2007 | 29 Jun 2007 | CASH | USD 0.255 (0.77%) |
28 Feb 2007 | 30 Mar 2007 | CASH | USD 0.255 (0.79%) |
29 Nov 2006 | 29 Dec 2006 | CASH | USD 0.24 (0.82%) |
30 Aug 2006 | 29 Sep 2006 | CASH | USD 0.24 (0.90%) |
31 May 2006 | 30 Jun 2006 | CASH | USD 0.22375 (0.87%) |
1 Mar 2006 | 31 Mar 2006 | CASH | USD 0.22375 (0.87%) |
30 Nov 2005 | 30 Dec 2005 | CASH | USD 0.21 (0.81%) |
31 Aug 2005 | 30 Sep 2005 | CASH | USD 0.21 (0.85%) |
31 May 2005 | 30 Jun 2005 | CASH | USD 0.195 (0.91%) |
1 Mar 2005 | 31 Mar 2005 | CASH | USD 0.195 (0.84%) |
1 Dec 2004 | 31 Dec 2004 | CASH | USD 0.18125 (0.83%) |
31 Aug 2004 | 30 Sep 2004 | CASH | USD 0.3625 (0.93%) |