ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.5986 (0.96%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.6045 (0.97%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.5567 (0.89%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.564 (0.90%) |
23 May 2024 | 17 Jun 2024 | CASH | USD 0.5986 (0.89%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.6045 (0.98%) |
16 Nov 2023 | 15 Dec 2023 | CASH | USD 0.5567 (0.90%) |
24 Aug 2023 | 15 Sep 2023 | CASH | USD 0.564 (0.82%) |
25 May 2023 | 15 Jun 2023 | CASH | USD 0.5609 (0.91%) |
23 Feb 2023 | 15 Mar 2023 | CASH | USD 0.4982 (0.75%) |
17 Nov 2022 | 15 Dec 2022 | CASH | USD 0.5056 (0.92%) |
11 Aug 2022 | 15 Sep 2022 | CASH | USD 0.5296 (0.97%) |
26 May 2022 | 15 Jun 2022 | CASH | USD 0.4887 (0.96%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.4934 (0.83%) |
18 Nov 2021 | 15 Dec 2021 | CASH | USD 0.4945 (0.83%) |
19 Aug 2021 | 15 Sep 2021 | CASH | USD 0.3791 (0.65%) |
20 May 2021 | 15 Jun 2021 | CASH | USD 0.485 (0.83%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.3875 (0.78%) |
19 Nov 2020 | 15 Dec 2020 | CASH | USD 0.485 (1.37%) |
20 Aug 2020 | 15 Sep 2020 | CASH | USD 0.485 (1.55%) |
21 May 2020 | 15 Jun 2020 | CASH | USD 0.485 (1.69%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.485 (0.85%) |
21 Nov 2019 | 16 Dec 2019 | CASH | USD 0.45 (1.41%) |
22 Nov 2018 | 17 Dec 2018 | CASH | USD 0.314 (0.86%) |
23 Aug 2018 | 17 Sep 2018 | CASH | USD 0.415 (1.01%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.38 (0.92%) |
1 Mar 2018 | 15 Mar 2018 | CASH | USD 0.38 (0.84%) |
23 Nov 2017 | 15 Dec 2017 | CASH | USD 0.2987 (0.65%) |
23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.35 (0.80%) |
24 May 2017 | 15 Jun 2017 | CASH | USD 0.35 (0.81%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.2672 (0.64%) |
16 Nov 2016 | 15 Dec 2016 | CASH | USD 0.32 (0.84%) |
17 Aug 2016 | 15 Sep 2016 | CASH | USD 0.32 (0.96%) |
18 May 2016 | 15 Jun 2016 | CASH | USD 0.32 (0.96%) |
24 Feb 2016 | 15 Mar 2016 | CASH | USD 0.3 (1.17%) |
18 Nov 2015 | 15 Dec 2015 | CASH | USD 0.3 (0.93%) |
19 Aug 2015 | 15 Sep 2015 | CASH | USD 0.3 (0.85%) |
20 May 2015 | 15 Jun 2015 | CASH | USD 0.28 (0.79%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.28 (0.71%) |
19 Nov 2014 | 15 Dec 2014 | CASH | USD 0.28 (0.71%) |
20 Aug 2014 | 15 Sep 2014 | CASH | USD 0.26 (0.66%) |
21 May 2014 | 16 Jun 2014 | CASH | USD 0.26 (0.66%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.26 (0.58%) |
20 Nov 2013 | 16 Dec 2013 | CASH | USD 0.245 (0.57%) |
21 Aug 2013 | 16 Sep 2013 | CASH | USD 0.245 (0.69%) |
22 May 2013 | 17 Jun 2013 | CASH | USD 0.2371 (0.67%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.2386 (0.66%) |
21 Nov 2012 | 17 Dec 2012 | CASH | USD 0.2456 (0.88%) |
15 Aug 2012 | 17 Sep 2012 | CASH | USD 0.2477 (1.10%) |
23 May 2012 | 15 Jun 2012 | CASH | USD 0.2384 (0.93%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.245 (0.95%) |
16 Nov 2011 | 15 Dec 2011 | CASH | USD 0.2398 (0.91%) |
17 Aug 2011 | 15 Sep 2011 | CASH | USD 0.2495 (0.63%) |
18 May 2011 | 15 Jun 2011 | CASH | USD 0.252 (0.60%) |
28 Feb 2011 | 15 Mar 2011 | CASH | USD 0.2514 (0.71%) |
17 Nov 2010 | 15 Dec 2010 | CASH | USD 0.2401 (0.74%) |
18 Aug 2010 | 15 Sep 2010 | CASH | USD 0.2382 (0.73%) |
19 May 2010 | 15 Jun 2010 | CASH | USD 0.2331 (0.72%) |
17 Feb 2010 | 15 Mar 2010 | CASH | USD 0.2342 (0.73%) |
18 Nov 2009 | 15 Dec 2009 | CASH | USD 0.2321 (0.77%) |
19 Aug 2009 | 15 Sep 2009 | CASH | USD 0.2221 (0.93%) |
22 May 2009 | 15 Jun 2009 | CASH | USD 0.2177 (1.39%) |
20 Feb 2009 | 16 Mar 2009 | CASH | USD 0.1956 (1.18%) |
19 Nov 2008 | 15 Dec 2008 | CASH | USD 0.1955 (0.93%) |
20 Aug 2008 | 15 Sep 2008 | CASH | USD 0.231 (0.68%) |
21 May 2008 | 13 Jun 2008 | CASH | USD 0.2287 (0.68%) |
22 Feb 2008 | 17 Mar 2008 | CASH | USD 0.2223 (0.63%) |
21 Nov 2007 | 17 Dec 2007 | CASH | USD 0.2026 (0.55%) |
22 Aug 2007 | 17 Sep 2007 | CASH | USD 0.1885 (0.51%) |
23 May 2007 | 15 Jun 2007 | CASH | USD 0.1661 (0.57%) |
16 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1547 (0.52%) |
22 Nov 2006 | 15 Dec 2006 | CASH | USD 0.14 (0.48%) |
16 Aug 2006 | 15 Sep 2006 | CASH | USD 0.1428 (0.52%) |
24 May 2006 | 15 Jun 2006 | CASH | USD 0.1248 (0.46%) |
22 Feb 2006 | 15 Mar 2006 | CASH | USD 0.1219 (0.44%) |