ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2025 | 1 Apr 2025 | Projected | USD 0.40831 (3.33%) |
17 Oct 2024 | 20 Nov 2024 | Projected | USD 0.14058 (1.15%) |
11 Aug 2024 | 15 Sep 2024 | Projected | USD 0.13999 (1.14%) |
12 May 2024 | 20 Jun 2024 | Projected | USD 0.14003 (1.14%) |
5 Mar 2024 | 1 Apr 2024 | CASH | USD 0.40831 (3.50%) |
17 Oct 2023 | 20 Nov 2023 | CASH | USD 0.14058 (1.13%) |
11 Aug 2023 | 15 Sep 2023 | CASH | USD 0.13999 (1.03%) |
12 May 2023 | 20 Jun 2023 | CASH | USD 0.14003 (0.97%) |
3 Mar 2023 | 31 Mar 2023 | CASH | USD 0.25489 (1.54%) |
18 Oct 2022 | 18 Nov 2022 | CASH | USD 0.08918 (0.58%) |
12 Aug 2022 | 12 Sep 2022 | CASH | USD 0.08917 (0.54%) |
10 May 2022 | 17 Jun 2022 | CASH | USD 0.08917 (0.51%) |
7 Mar 2022 | 1 Apr 2022 | CASH | USD 0.22996 (1.28%) |
19 Oct 2021 | 19 Nov 2021 | CASH | USD 0.14119 (0.74%) |
13 Aug 2021 | 13 Sep 2021 | CASH | USD 0.157 (0.83%) |
7 May 2021 | 18 Jun 2021 | CASH | USD 0.14175 (0.69%) |
5 Mar 2021 | 5 Apr 2021 | CASH | USD 0.36012 (1.86%) |
14 Oct 2020 | 16 Nov 2020 | CASH | USD 0.10317 (0.68%) |
14 Aug 2020 | 14 Sep 2020 | CASH | USD 0.10321 (0.65%) |
12 May 2020 | 15 Jun 2020 | CASH | USD 0.14192 (0.80%) |
6 Mar 2020 | 30 Mar 2020 | CASH | USD 0.5157 (2.62%) |
16 Oct 2019 | 12 Nov 2019 | CASH | USD 0.17861 (0.86%) |
15 Aug 2019 | 16 Sep 2019 | CASH | USD 0.17856 (0.86%) |
16 May 2019 | 17 Jun 2019 | CASH | USD 0.17848 (0.68%) |
1 Mar 2019 | 1 Apr 2019 | CASH | USD 0.46461 (1.86%) |
15 Oct 2018 | 16 Nov 2018 | CASH | USD 0.16602 (0.63%) |
16 Aug 2018 | 17 Sep 2018 | CASH | USD 0.16561 (0.63%) |
15 May 2018 | 18 Jun 2018 | CASH | USD 0.16566 (0.64%) |
2 Mar 2018 | 2 Apr 2018 | CASH | USD 0.39497 (1.58%) |
16 Oct 2017 | 17 Nov 2017 | CASH | USD 0.15378 (0.63%) |
9 Aug 2017 | 11 Sep 2017 | CASH | USD 0.15333 (0.69%) |
15 May 2017 | 19 Jun 2017 | CASH | USD 0.15389 (0.74%) |
2 Mar 2017 | 7 Apr 2017 | CASH | USD 0.36045 (1.75%) |
14 Oct 2016 | 18 Nov 2016 | CASH | USD 0.14183 (0.78%) |
17 Aug 2016 | 23 Sep 2016 | CASH | USD 0.14178 (0.82%) |
19 May 2016 | 17 Jun 2016 | CASH | USD 0.14161 (0.84%) |
3 Mar 2016 | 8 Apr 2016 | CASH | USD 0.69601 (4.01%) |
16 Oct 2015 | 20 Nov 2015 | CASH | USD 0.1387 (0.75%) |
13 Aug 2015 | 18 Sep 2015 | CASH | USD 0.1388 (0.70%) |
15 May 2015 | 19 Jun 2015 | CASH | USD 0.1387 (0.69%) |
5 Mar 2015 | 6 Apr 2015 | CASH | USD 0.29 (1.58%) |
16 Oct 2014 | 17 Nov 2014 | CASH | USD 0.1387 (0.85%) |
14 Aug 2014 | 15 Sep 2014 | CASH | USD 0.1388 (0.82%) |
16 May 2014 | 16 Jun 2014 | CASH | USD 0.1387 (0.86%) |
13 Mar 2014 | 7 Apr 2014 | CASH | USD 0.2772 (1.76%) |
18 Oct 2013 | 18 Nov 2013 | CASH | USD 0.1387 (0.84%) |
15 Aug 2013 | 16 Sep 2013 | CASH | USD 0.1387 (0.86%) |
17 May 2013 | 17 Jun 2013 | CASH | USD 0.1385 (0.83%) |
14 Mar 2013 | 15 Apr 2013 | CASH | USD 0.2519 (1.52%) |
22 Oct 2012 | 23 Nov 2012 | CASH | USD 0.1388 (0.90%) |
9 Aug 2012 | 10 Sep 2012 | CASH | USD 0.1387 (0.98%) |
15 May 2012 | 11 Jun 2012 | CASH | USD 0.1385 (1.03%) |
8 Mar 2012 | 9 Apr 2012 | CASH | USD 0.2392 (1.73%) |
17 Nov 2011 | 19 Dec 2011 | CASH | USD 0.1383 (1.13%) |
1 Sep 2011 | 13 Sep 2011 | CASH | USD 0.1381 (0.93%) |
13 May 2011 | 13 Jun 2011 | CASH | USD 0.1382 (0.88%) |
10 Mar 2011 | 11 Apr 2011 | CASH | USD 0.2384 (1.45%) |
9 Nov 2010 | 13 Dec 2010 | CASH | USD 0.1385 (0.88%) |
11 Aug 2010 | 13 Sep 2010 | CASH | USD 0.1383 (0.99%) |
13 May 2010 | 14 Jun 2010 | CASH | USD 0.138 (0.98%) |
10 Mar 2010 | 12 Apr 2010 | CASH | USD 0.2392 (1.66%) |
10 Nov 2009 | 14 Dec 2009 | CASH | USD 0.1387 (0.93%) |
12 Aug 2009 | 14 Sep 2009 | CASH | USD 0.1387 (0.90%) |
15 May 2009 | 15 Jun 2009 | CASH | USD 0.1387 (1.08%) |
12 Mar 2009 | 10 Apr 2009 | CASH | USD 0.3784 (4.07%) |
14 Nov 2008 | 22 Dec 2008 | CASH | USD 0.1387 (1.23%) |
18 Aug 2008 | 15 Sep 2008 | CASH | USD 0.1377 (0.70%) |
28 May 2008 | 20 Jun 2008 | CASH | USD 0.1377 (0.69%) |
12 Mar 2008 | 7 Apr 2008 | CASH | USD 0.3767 (2.02%) |
20 Nov 2007 | 21 Dec 2007 | CASH | USD 0.1379 (0.73%) |
15 Aug 2007 | 10 Sep 2007 | CASH | USD 0.1378 (0.92%) |
16 May 2007 | 15 Jun 2007 | CASH | USD 0.1377 (0.98%) |
14 Mar 2007 | 9 Apr 2007 | CASH | USD 0.2376 (1.69%) |
14 Dec 2006 | 16 Jan 2007 | CASH | USD 0.138 (1.04%) |
17 Aug 2006 | 11 Sep 2006 | CASH | USD 0.1381 (1.08%) |
22 May 2006 | 16 Jun 2006 | CASH | USD 0.1385 (1.08%) |
15 Mar 2006 | 10 Apr 2006 | CASH | USD 0.2392 (1.83%) |
15 Dec 2005 | 17 Jan 2006 | CASH | USD 0.1386 (1.04%) |
18 Aug 2005 | 12 Sep 2005 | CASH | USD 0.1382 (1.00%) |
24 May 2005 | 17 Jun 2005 | CASH | USD 0.1381 (1.01%) |
17 Mar 2005 | 4 Apr 2005 | CASH | USD 0.2381 (1.75%) |
14 Dec 2004 | 18 Jan 2005 | CASH | USD 0.001 (0.01%) |
18 Aug 2004 | 13 Sep 2004 | CASH | USD 0.1379 (1.06%) |
24 May 2004 | 18 Jun 2004 | CASH | USD 0.1379 (1.12%) |
11 Mar 2004 | 5 Apr 2004 | CASH | USD 0.2257 (1.72%) |
7 Jan 2004 | 15 Jan 2004 | CASH | USD 0.1258 (0.97%) |
20 Aug 2003 | 15 Sep 2003 | CASH | USD 0.2631 (2.38%) |
13 Mar 2003 | 7 Apr 2003 | CASH | USD 0.4136 (3.78%) |
21 Aug 2002 | 16 Sep 2002 | CASH | USD 0.2631 (2.30%) |
14 Mar 2002 | 8 Apr 2002 | CASH | USD 0.3509 (3.00%) |
21 Aug 2001 | 3 Oct 2001 | CASH | USD 0.2631 (2.35%) |