ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 1.67 (0.97%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 1.66 (0.96%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 1.66 (0.96%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 1.66 (0.96%) |
9 May 2024 | 10 Jun 2024 | CASH | USD 1.67 (0.98%) |
8 Feb 2024 | 9 Mar 2024 | CASH | USD 1.66 (0.90%) |
9 Nov 2023 | 9 Dec 2023 | CASH | USD 1.66 (1.12%) |
9 Aug 2023 | 9 Sep 2023 | CASH | USD 1.66 (1.14%) |
9 May 2023 | 10 Jun 2023 | CASH | USD 1.66 (1.35%) |
9 Feb 2023 | 10 Mar 2023 | CASH | USD 1.65 (1.21%) |
9 Nov 2022 | 10 Dec 2022 | CASH | USD 1.65 (1.18%) |
9 Aug 2022 | 10 Sep 2022 | CASH | USD 1.65 (1.24%) |
9 May 2022 | 10 Jun 2022 | CASH | USD 1.65 (1.20%) |
10 Feb 2022 | 10 Mar 2022 | CASH | USD 1.64 (1.19%) |
9 Nov 2021 | 10 Dec 2021 | CASH | USD 1.64 (1.32%) |
9 Aug 2021 | 10 Sep 2021 | CASH | USD 1.5665 (1.09%) |
7 May 2021 | 10 Jun 2021 | CASH | USD 1.5665 (1.06%) |
9 Feb 2021 | 10 Mar 2021 | CASH | USD 1.5569 (1.26%) |
9 Nov 2020 | 10 Dec 2020 | CASH | USD 1.5569 (1.37%) |
7 Aug 2020 | 10 Sep 2020 | CASH | USD 1.5569 (1.24%) |
7 May 2020 | 10 Jun 2020 | CASH | USD 1.5569 (1.27%) |
7 Feb 2020 | 10 Mar 2020 | CASH | USD 1.5474 (0.99%) |
7 Nov 2019 | 10 Dec 2019 | CASH | USD 1.5474 (1.12%) |
8 Aug 2019 | 10 Sep 2019 | CASH | USD 1.5474 (1.11%) |
9 May 2019 | 10 Jun 2019 | CASH | USD 1.5474 (1.12%) |
7 Feb 2019 | 9 Mar 2019 | CASH | USD 1.4996 (1.10%) |
8 Nov 2018 | 10 Dec 2018 | CASH | USD 1.4996 (1.20%) |
9 Aug 2018 | 10 Sep 2018 | CASH | USD 1.4996 (1.02%) |
9 May 2018 | 9 Jun 2018 | CASH | USD 1.4996 (1.05%) |
8 Feb 2018 | 10 Mar 2018 | CASH | USD 1.4327 (0.93%) |
9 Nov 2017 | 9 Dec 2017 | CASH | USD 1.4327 (0.95%) |
8 Aug 2017 | 9 Sep 2017 | CASH | USD 1.4327 (1.00%) |
8 May 2017 | 10 Jun 2017 | CASH | USD 1.4327 (0.92%) |
8 Feb 2017 | 10 Mar 2017 | CASH | USD 1.3372 (0.75%) |
8 Nov 2016 | 10 Dec 2016 | CASH | USD 1.3372 (0.86%) |
8 Aug 2016 | 10 Sep 2016 | CASH | USD 1.3372 (0.82%) |
6 May 2016 | 10 Jun 2016 | CASH | USD 1.3372 (0.91%) |
8 Feb 2016 | 10 Mar 2016 | CASH | USD 1.2417 (0.97%) |
6 Nov 2015 | 10 Dec 2015 | CASH | USD 1.2417 (0.89%) |
6 Aug 2015 | 10 Sep 2015 | CASH | USD 1.2417 (0.79%) |
6 May 2015 | 10 Jun 2015 | CASH | USD 1.2417 (0.72%) |
6 Feb 2015 | 10 Mar 2015 | CASH | USD 1.0507 (0.67%) |
6 Nov 2014 | 10 Dec 2014 | CASH | USD 1.0507 (0.65%) |
6 Aug 2014 | 10 Sep 2014 | CASH | USD 1.0507 (0.56%) |
7 May 2014 | 10 Jun 2014 | CASH | USD 1.0507 (0.55%) |
6 Feb 2014 | 10 Mar 2014 | CASH | USD 0.9074 (0.52%) |
6 Nov 2013 | 10 Dec 2013 | CASH | USD 0.9074 (0.51%) |
7 Aug 2013 | 10 Sep 2013 | CASH | USD 0.9074 (0.48%) |
8 May 2013 | 10 Jun 2013 | CASH | USD 0.9074 (0.45%) |
6 Feb 2013 | 9 Mar 2013 | CASH | USD 0.8119 (0.40%) |
7 Nov 2012 | 10 Dec 2012 | CASH | USD 0.8119 (0.42%) |
8 Aug 2012 | 10 Sep 2012 | CASH | USD 0.8119 (0.41%) |
8 May 2012 | 9 Jun 2012 | CASH | USD 0.8119 (0.40%) |
8 Feb 2012 | 10 Mar 2012 | CASH | USD 0.7164 (0.37%) |
8 Nov 2011 | 10 Dec 2011 | CASH | USD 0.7164 (0.38%) |
8 Aug 2011 | 10 Sep 2011 | CASH | USD 0.7164 (0.41%) |
6 May 2011 | 10 Jun 2011 | CASH | USD 0.7164 (0.43%) |
8 Feb 2011 | 10 Mar 2011 | CASH | USD 0.6209 (0.38%) |
8 Nov 2010 | 10 Dec 2010 | CASH | USD 0.6209 (0.42%) |
6 Aug 2010 | 10 Sep 2010 | CASH | USD 0.6209 (0.47%) |
6 May 2010 | 10 Jun 2010 | CASH | USD 0.6209 (0.49%) |
8 Feb 2010 | 10 Mar 2010 | CASH | USD 0.5253 (0.43%) |
6 Nov 2009 | 10 Dec 2009 | CASH | USD 0.5253 (0.43%) |
6 Aug 2009 | 10 Sep 2009 | CASH | USD 0.5253 (0.44%) |
6 May 2009 | 10 Jun 2009 | CASH | USD 0.5253 (0.50%) |
6 Feb 2009 | 10 Mar 2009 | CASH | USD 0.4776 (0.52%) |
6 Nov 2008 | 10 Dec 2008 | CASH | USD 0.4776 (0.53%) |
6 Aug 2008 | 10 Sep 2008 | CASH | USD 0.4776 (0.37%) |
7 May 2008 | 10 Jun 2008 | CASH | USD 0.4776 (0.39%) |
6 Feb 2008 | 10 Mar 2008 | CASH | USD 0.3821 (0.36%) |
7 Nov 2007 | 10 Dec 2007 | CASH | USD 0.3821 (0.34%) |
8 Aug 2007 | 10 Sep 2007 | CASH | USD 0.3821 (0.34%) |
8 May 2007 | 9 Jun 2007 | CASH | USD 0.3821 (0.37%) |
7 Feb 2007 | 10 Mar 2007 | CASH | USD 0.2865 (0.29%) |
8 Nov 2006 | 9 Dec 2006 | CASH | USD 0.2865 (0.31%) |
8 Aug 2006 | 9 Sep 2006 | CASH | USD 0.2865 (0.38%) |
8 May 2006 | 10 Jun 2006 | CASH | USD 0.2865 (0.34%) |
8 Feb 2006 | 10 Mar 2006 | CASH | USD 0.191 (0.24%) |
8 Nov 2005 | 10 Dec 2005 | CASH | USD 0.191 (0.23%) |
8 Aug 2005 | 10 Sep 2005 | CASH | USD 0.191 (0.23%) |
6 May 2005 | 10 Jun 2005 | CASH | USD 0.191 (0.25%) |
8 Feb 2005 | 10 Mar 2005 | CASH | USD 0.1719 (0.18%) |
8 Nov 2004 | 10 Dec 2004 | CASH | USD 0.1719 (0.18%) |
6 Aug 2004 | 10 Sep 2004 | CASH | USD 0.1719 (0.20%) |
6 May 2004 | 10 Jun 2004 | CASH | USD 0.1719 (0.19%) |
6 Feb 2004 | 10 Mar 2004 | CASH | USD 0.1528 (0.15%) |
6 Nov 2003 | 10 Dec 2003 | CASH | USD 0.1528 (0.17%) |
6 Aug 2003 | 10 Sep 2003 | CASH | USD 0.1528 (0.19%) |
7 May 2003 | 10 Jun 2003 | CASH | USD 0.1528 (0.17%) |
6 Feb 2003 | 10 Mar 2003 | CASH | USD 0.1433 (0.19%) |
6 Nov 2002 | 10 Dec 2002 | CASH | USD 0.1433 (0.18%) |
7 Aug 2002 | 10 Sep 2002 | CASH | USD 0.1433 (0.21%) |
8 May 2002 | 10 Jun 2002 | CASH | USD 0.1433 (0.19%) |
6 Feb 2002 | 9 Mar 2002 | CASH | USD 0.1337 (0.13%) |
7 Nov 2001 | 10 Dec 2001 | CASH | USD 0.1337 (0.12%) |
8 Aug 2001 | 10 Sep 2001 | CASH | USD 0.1337 (0.13%) |
8 May 2001 | 9 Jun 2001 | CASH | USD 0.1337 (0.12%) |
7 Feb 2001 | 10 Mar 2001 | CASH | USD 0.1242 (0.11%) |
8 Nov 2000 | 9 Dec 2000 | CASH | USD 0.1242 (0.12%) |
8 Aug 2000 | 9 Sep 2000 | CASH | USD 0.1242 (0.11%) |
8 May 2000 | 10 Jun 2000 | CASH | USD 0.1242 (0.12%) |
8 Feb 2000 | 10 Mar 2000 | CASH | USD 0.1146 (0.10%) |
8 Nov 1999 | 10 Dec 1999 | CASH | USD 0.11472 (0.13%) |
6 Aug 1999 | 10 Sep 1999 | CASH | USD 0.11472 (0.09%) |