ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 21 Mar 2025 | Projected | USD 0.409 (3.34%) |
19 Oct 2024 | 9 Nov 2024 | Projected | USD 0.1406 (1.15%) |
15 Aug 2024 | 5 Sep 2024 | Projected | USD 0.1406 (1.15%) |
16 May 2024 | 8 Jun 2024 | Projected | USD 0.1403 (1.15%) |
6 Mar 2024 | 21 Mar 2024 | CASH | USD 0.409 (3.93%) |
19 Oct 2023 | 9 Nov 2023 | CASH | USD 0.1406 (1.19%) |
15 Aug 2023 | 5 Sep 2023 | CASH | USD 0.1406 (0.96%) |
16 May 2023 | 8 Jun 2023 | CASH | USD 0.1403 (0.95%) |
7 Mar 2023 | 21 Mar 2023 | CASH | USD 0.2548 (1.57%) |
20 Oct 2022 | 8 Nov 2022 | CASH | USD 0.0892 (0.62%) |
15 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0893 (0.53%) |
12 May 2022 | 7 Jun 2022 | CASH | USD 0.0892 (0.50%) |
8 Mar 2022 | 22 Mar 2022 | CASH | USD 0.2302 (1.09%) |
20 Oct 2021 | 9 Nov 2021 | CASH | USD 0.1415 (0.76%) |
13 Aug 2021 | 2 Sep 2021 | CASH | USD 0.1413 (0.72%) |
11 May 2021 | 8 Jun 2021 | CASH | USD 0.1416 (0.73%) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 0.3607 (1.89%) |
16 Oct 2020 | 5 Nov 2020 | CASH | USD 0.1032 (0.69%) |
17 Aug 2020 | 3 Sep 2020 | CASH | USD 0.1032 (0.61%) |
14 May 2020 | 4 Jun 2020 | CASH | USD 0.1419 (0.84%) |
4 Mar 2020 | 20 Mar 2020 | CASH | USD 0.5147 (2.47%) |
16 Oct 2019 | 31 Oct 2019 | CASH | USD 0.1785 (0.85%) |
19 Aug 2019 | 5 Sep 2019 | CASH | USD 0.1784 (0.84%) |
17 May 2019 | 6 Jun 2019 | CASH | USD 0.1783 (0.66%) |
4 Mar 2019 | 22 Mar 2019 | CASH | USD 0.4587 (1.88%) |
15 Oct 2018 | 6 Nov 2018 | CASH | USD 0.1659 (0.63%) |
17 Aug 2018 | 6 Sep 2018 | CASH | USD 0.1656 (0.62%) |
17 May 2018 | 7 Jun 2018 | CASH | USD 0.1656 (0.64%) |
5 Mar 2018 | 23 Mar 2018 | CASH | USD 0.3958 (1.80%) |
17 Oct 2017 | 7 Nov 2017 | CASH | USD 0.1537 (0.63%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.1535 (0.69%) |
17 May 2017 | 8 Jun 2017 | CASH | USD 1.2 (5.97%) |
6 Mar 2017 | 28 Mar 2017 | CASH | USD 0.3606 (1.74%) |
18 Oct 2016 | 8 Nov 2016 | CASH | USD 0.1418 (0.80%) |
19 Aug 2016 | 13 Sep 2016 | CASH | USD 0.1419 (0.82%) |
17 May 2016 | 7 Jun 2016 | CASH | USD 0.1417 (0.80%) |
7 Mar 2016 | 29 Mar 2016 | CASH | USD 0.6953 (3.97%) |
19 Oct 2015 | 10 Nov 2015 | CASH | USD 0.1388 (0.76%) |
17 Aug 2015 | 8 Sep 2015 | CASH | USD 0.1387 (0.69%) |
19 May 2015 | 9 Jun 2015 | CASH | USD 0.1388 (0.68%) |
9 Mar 2015 | 26 Mar 2015 | CASH | USD 0.29 (1.58%) |
20 Oct 2014 | 6 Nov 2014 | CASH | USD 0.1387 (0.83%) |
18 Aug 2014 | 4 Sep 2014 | CASH | USD 0.1388 (0.85%) |
20 May 2014 | 6 Jun 2014 | CASH | USD 0.1388 (0.87%) |
19 May 2014 | 8 Jun 2014* | CASH | USD 1.1 (6.87%) |
10 Mar 2014 | 27 Mar 2014 | CASH | USD 0.2773 (1.76%) |
22 Oct 2013 | 7 Nov 2013 | CASH | USD 1.1 (6.68%) |
19 Aug 2013 | 5 Sep 2013 | CASH | USD 1.1 (6.81%) |
21 May 2013 | 6 Jun 2013 | CASH | USD 1.1 (6.51%) |
18 Mar 2013 | 3 Apr 2013 | CASH | USD 2 (11.76%) |
24 Oct 2012 | 13 Nov 2012 | CASH | USD 1.1 (7.31%) |
13 Aug 2012 | 30 Aug 2012 | CASH | USD 0.1387 (0.98%) |
15 May 2012 | 31 May 2012 | CASH | USD 1.1 (8.21%) |
12 Mar 2012 | 29 Mar 2012 | CASH | USD 0.2396 (1.73%) |
21 Nov 2011 | 8 Dec 2011 | CASH | USD 1.1 (8.56%) |
15 Aug 2011 | 1 Sep 2011 | CASH | USD 1.1 (7.28%) |
17 May 2011 | 2 Jun 2011 | CASH | USD 0.1384 (0.90%) |
11 Mar 2011 | 30 Mar 2011 | CASH | USD 1.9 (12.36%) |
12 Nov 2010 | 1 Dec 2010 | CASH | USD 1.1 (6.92%) |
13 Aug 2010 | 1 Sep 2010 | CASH | USD 1.1 (7.79%) |
17 May 2010 | 3 Jun 2010 | CASH | USD 1.1 (8.00%) |
12 Mar 2010 | 31 Mar 2010 | CASH | USD 1.9 (13.10%) |
13 Nov 2009 | 2 Dec 2009 | CASH | USD 1.1 (7.41%) |
14 Aug 2009 | 2 Sep 2009 | CASH | USD 0.1388 (1.00%) |
19 May 2009 | 4 Jun 2009 | CASH | USD 0.1388 (1.04%) |
16 Mar 2009 | 31 Mar 2009 | CASH | USD 0.3786 (2.78%) |
18 Nov 2008 | 10 Dec 2008 | CASH | USD 0.1388 (1.14%) |
18 Aug 2008 | 4 Sep 2008 | CASH | USD 0.1377 (0.68%) |
16 May 2008 | 5 Jun 2008 | CASH | USD 0.1379 (0.70%) |
14 Mar 2008 | 28 Mar 2008 | CASH | USD 0.3772 (2.07%) |
23 Nov 2007 | 11 Dec 2007 | CASH | USD 0.1384 (0.78%) |
17 Aug 2007 | 30 Aug 2007 | CASH | USD 0.1377 (0.89%) |
18 May 2007 | 5 Jun 2007 | CASH | USD 0.1376 (0.96%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.2379 (1.74%) |
18 Dec 2006 | 3 Jan 2007 | CASH | USD 0.1384 (1.09%) |
21 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1384 (1.07%) |
24 May 2006 | 6 Jun 2006 | CASH | USD 0.1387 (1.08%) |
17 Mar 2006 | 31 Mar 2006 | CASH | USD 0.2396 (1.82%) |
19 Dec 2005 | 4 Jan 2006 | CASH | USD 0.1388 (1.06%) |
22 Aug 2005 | 1 Sep 2005 | CASH | USD 0.1384 (1.01%) |
26 May 2005 | 7 Jun 2005 | CASH | USD 0.1383 (1.04%) |
14 Mar 2005 | 24 Mar 2005 | CASH | USD 0.2383 (1.77%) |
15 Dec 2004 | 5 Jan 2005 | CASH | USD 0.1384 (0.99%) |
20 Aug 2004 | 2 Sep 2004 | CASH | USD 0.1379 (1.08%) |
25 May 2004 | 8 Jun 2004 | CASH | USD 0.138 (1.06%) |
15 Mar 2004 | 25 Mar 2004 | CASH | USD 0.226 (1.70%) |
16 Dec 2003 | 5 Jan 2004 | CASH | USD 0.9782 (7.72%) |