ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 1.37 (0.73%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 1.37 (0.73%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 1.192 (0.64%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 1.192 (0.64%) |
16 May 2024 | 14 Jun 2024 | CASH | USD 1.37 (0.67%) |
16 Feb 2024 | 15 Mar 2024 | CASH | USD 1.37 (0.71%) |
16 Nov 2023 | 15 Dec 2023 | CASH | USD 1.192 (0.61%) |
17 Aug 2023 | 15 Sep 2023 | CASH | USD 1.192 (0.54%) |
18 May 2023 | 15 Jun 2023 | CASH | USD 1.036 (0.39%) |
16 Feb 2023 | 15 Mar 2023 | CASH | USD 1.036 (0.44%) |
17 Nov 2022 | 15 Dec 2022 | CASH | USD 1.036 (0.46%) |
18 Aug 2022 | 15 Sep 2022 | CASH | USD 1.036 (0.45%) |
19 May 2022 | 15 Jun 2022 | CASH | USD 0.901 (0.43%) |
17 Feb 2022 | 15 Mar 2022 | CASH | USD 0.901 (0.44%) |
18 Nov 2021 | 15 Dec 2021 | CASH | USD 0.901 (0.50%) |
19 Aug 2021 | 15 Sep 2021 | CASH | USD 0.901 (0.50%) |
20 May 2021 | 15 Jun 2021 | CASH | USD 0.804 (0.47%) |
18 Feb 2021 | 15 Mar 2021 | CASH | USD 0.804 (0.53%) |
19 Nov 2020 | 15 Dec 2020 | CASH | USD 0.804 (0.53%) |
20 Aug 2020 | 15 Sep 2020 | CASH | USD 0.804 (0.54%) |
21 May 2020 | 15 Jun 2020 | CASH | USD 0.773 (0.59%) |
20 Feb 2020 | 16 Mar 2020 | CASH | USD 0.773 (0.48%) |
21 Nov 2019 | 16 Dec 2019 | CASH | USD 0.773 (0.52%) |
22 Aug 2019 | 16 Sep 2019 | CASH | USD 0.773 (0.49%) |
23 May 2019 | 14 Jun 2019 | CASH | USD 0.722 (0.55%) |
21 Feb 2019 | 15 Mar 2019 | CASH | USD 0.722 (0.65%) |
20 Nov 2018 | 14 Dec 2018 | CASH | USD 0.722 (0.67%) |
23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.722 (0.72%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.656 (0.71%) |
22 Feb 2018 | 15 Mar 2018 | CASH | USD 0.656 (0.67%) |
21 Nov 2017 | 15 Dec 2017 | CASH | USD 0.656 (0.60%) |
23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.656 (0.61%) |
23 May 2017 | 15 Jun 2017 | CASH | USD 0.618 (0.55%) |
22 Feb 2017 | 15 Mar 2017 | CASH | USD 0.618 (0.57%) |
21 Nov 2016 | 15 Dec 2016 | CASH | USD 0.618 (0.63%) |
23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.618 (0.54%) |
23 May 2016 | 15 Jun 2016 | CASH | USD 0.583 (0.64%) |
23 Feb 2016 | 15 Mar 2016 | CASH | USD 0.583 (0.65%) |
23 Nov 2015 | 15 Dec 2015 | CASH | USD 0.583 (0.69%) |
21 Aug 2015 | 15 Sep 2015 | CASH | USD 0.583 (0.64%) |
21 May 2015 | 15 Jun 2015 | CASH | USD 0.535 (0.56%) |
23 Feb 2015 | 16 Mar 2015 | CASH | USD 0.535 (0.50%) |
21 Nov 2014 | 15 Dec 2014 | CASH | USD 0.535 (0.56%) |
21 Aug 2014 | 15 Sep 2014 | CASH | USD 0.535 (0.58%) |
21 May 2014 | 13 Jun 2014 | CASH | USD 0.485 (0.50%) |
21 Feb 2014 | 14 Mar 2014 | CASH | USD 0.485 (0.45%) |
21 Nov 2013 | 13 Dec 2013 | CASH | USD 0.485 (0.51%) |
21 Aug 2013 | 13 Sep 2013 | CASH | USD 0.485 (0.51%) |
22 May 2013 | 14 Jun 2013 | CASH | USD 0.42 (0.47%) |
21 Feb 2013 | 15 Mar 2013 | CASH | USD 0.42 (0.52%) |
20 Nov 2012 | 14 Dec 2012 | CASH | USD 0.42 (0.58%) |
22 Aug 2012 | 14 Sep 2012 | CASH | USD 0.38 (0.52%) |
23 May 2012 | 15 Jun 2012 | CASH | USD 0.38 (0.56%) |
22 Feb 2012 | 15 Mar 2012 | CASH | USD 0.38 (0.63%) |
22 Nov 2011 | 15 Dec 2011 | CASH | USD 0.345 (0.61%) |
23 Aug 2011 | 15 Sep 2011 | CASH | USD 0.345 (0.61%) |
23 May 2011 | 15 Jun 2011 | CASH | USD 0.345 (0.61%) |
23 Feb 2011 | 15 Mar 2011 | CASH | USD 0.345 (0.67%) |
22 Nov 2010 | 15 Dec 2010 | CASH | USD 0.32 (0.69%) |
23 Aug 2010 | 15 Sep 2010 | CASH | USD 0.32 (0.67%) |
21 May 2010 | 15 Jun 2010 | CASH | USD 0.32 (0.69%) |
23 Feb 2010 | 15 Mar 2010 | CASH | USD 0.32 (0.81%) |
23 Nov 2009 | 15 Dec 2009 | CASH | USD 0.2975 (0.80%) |
21 Aug 2009 | 15 Sep 2009 | CASH | USD 0.2975 (0.76%) |
20 May 2009 | 15 Jun 2009 | CASH | USD 0.2975 (0.83%) |
23 Feb 2009 | 13 Mar 2009 | CASH | USD 0.2975 (0.86%) |
21 Nov 2008 | 15 Dec 2008 | CASH | USD 0.2975 (0.91%) |
21 Aug 2008 | 15 Sep 2008 | CASH | USD 0.2975 (0.79%) |
21 May 2008 | 13 Jun 2008 | CASH | USD 0.2975 (0.80%) |
21 Feb 2008 | 14 Mar 2008 | CASH | USD 0.2975 (0.80%) |
19 Nov 2007 | 14 Dec 2007 | CASH | USD 0.2975 (0.75%) |
22 Aug 2007 | 14 Sep 2007 | CASH | USD 0.2975 (0.65%) |
23 May 2007 | 15 Jun 2007 | CASH | USD 0.27 (0.52%) |
21 Feb 2007 | 15 Mar 2007 | CASH | USD 0.27 (0.50%) |
20 Nov 2006 | 15 Dec 2006 | CASH | USD 0.27 (0.51%) |
23 Aug 2006 | 15 Sep 2006 | CASH | USD 0.27 (0.50%) |
23 May 2006 | 15 Jun 2006 | CASH | USD 0.245 (0.44%) |
22 Feb 2006 | 15 Mar 2006 | CASH | USD 0.245 (0.46%) |
22 Nov 2005 | 15 Dec 2005 | CASH | USD 0.245 (0.45%) |
23 Aug 2005 | 15 Sep 2005 | CASH | USD 0.245 (0.40%) |
23 May 2005 | 15 Jun 2005 | CASH | USD 0.22 (0.34%) |
23 Feb 2005 | 15 Mar 2005 | CASH | USD 0.22 (0.36%) |
22 Nov 2004 | 15 Dec 2004 | CASH | USD 0.22 (0.43%) |
23 Aug 2004 | 15 Sep 2004 | CASH | USD 0.22 (0.46%) |
21 May 2004 | 15 Jun 2004 | CASH | USD 0.1975 (0.22%) |
23 Feb 2004 | 15 Mar 2004 | CASH | USD 0.1975 (0.24%) |
21 Nov 2003 | 15 Dec 2003 | CASH | USD 0.1975 (0.26%) |
21 Aug 2003 | 15 Sep 2003 | CASH | USD 0.1975 (0.27%) |
21 May 2003 | 13 Jun 2003 | CASH | USD 0.1638 (0.24%) |
21 Feb 2003 | 14 Mar 2003 | CASH | USD 0.1638 (0.25%) |
20 Nov 2002 | 13 Dec 2002 | CASH | USD 0.1638 (0.25%) |
21 Aug 2002 | 13 Sep 2002 | CASH | USD 0.1638 (0.22%) |
22 May 2002 | 14 Jun 2002 | CASH | USD 0.1512 (0.22%) |
21 Feb 2002 | 15 Mar 2002 | CASH | USD 0.1512 (0.21%) |
20 Nov 2001 | 14 Dec 2001 | CASH | USD 0.1512 (0.23%) |
22 Aug 2001 | 14 Sep 2001 | CASH | USD 0.1512 (0.24%) |
23 May 2001 | 15 Jun 2001 | CASH | USD 0.14 (0.24%) |
21 Feb 2001 | 15 Mar 2001 | CASH | USD 0.14 (0.22%) |
20 Nov 2000 | 15 Dec 2000 | CASH | USD 0.14 (0.23%) |
23 Aug 2000 | 15 Sep 2000 | CASH | USD 0.14 (0.31%) |
23 May 2000 | 15 Jun 2000 | CASH | USD 0.13 (0.26%) |
23 Feb 2000 | 15 Mar 2000 | CASH | USD 0.13 (0.28%) |
18 Nov 1999 | 15 Dec 1999 | CASH | USD 0.13 (0.25%) |
23 Aug 1999 | 15 Sep 1999 | CASH | USD 0.13 (0.24%) |